Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$379M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$215M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$165M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ASE Group
ASX
$24.6B
| $753K | ﹤0.01% |
68,475
+15,414
| +29% | +$169K |
|
952
Corning
GLW
$64.2B
| $752K | ﹤0.01% |
22,826
+4,588
| +25% | +$151K |
|
953
Burlington
BURL
$17.6B
| $750K | ﹤0.01% |
3,232
+501
| +18% | +$116K |
|
954
Matador Resources
MTDR
$6.16B
| $750K | ﹤0.01% |
11,233
+489
| +5% | +$32.7K |
|
955
Pinnacle Financial Partners
PNFP
$7.58B
| $747K | ﹤0.01% |
8,704
-321
| -4% | -$27.6K |
|
956
CubeSmart
CUBE
$9.29B
| $745K | ﹤0.01% |
16,466
+2,737
| +20% | +$124K |
|
957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $744K | ﹤0.01% |
7,340
-97
| -1% | -$9.84K |
|
958
Alerian MLP ETF
AMLP
$10.5B
| $744K | ﹤0.01% |
15,676
+7,614
| +94% | +$361K |
|
959
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $742K | ﹤0.01% |
12,344
+2,392
| +24% | +$144K |
|
960
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $741K | ﹤0.01% |
5,298
-8,847
| -63% | -$1.24M |
|
961
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $728K | ﹤0.01% |
+12,688
| New | +$728K |
|
962
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $727K | ﹤0.01% |
15,568
-59,599
| -79% | -$2.78M |
|
963
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $727K | ﹤0.01% |
61,420
-5,305
| -8% | -$62.8K |
|
964
Littelfuse
LFUS
$6.54B
| $723K | ﹤0.01% |
2,985
+192
| +7% | +$46.5K |
|
965
Valvoline
VVV
$5B
| $723K | ﹤0.01% |
16,216
-664
| -4% | -$29.6K |
|
966
Dollar Tree
DLTR
$20.2B
| $720K | ﹤0.01% |
5,410
+239
| +5% | +$31.8K |
|
967
Avantis International Small Cap Value ETF
AVDV
$12B
| $718K | ﹤0.01% |
10,899
-1,492
| -12% | -$98.3K |
|
968
Fomento Económico Mexicano
FMX
$30.1B
| $717K | ﹤0.01% |
5,507
-511
| -8% | -$66.6K |
|
969
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $713K | ﹤0.01% |
6,385
+2,105
| +49% | +$235K |
|
970
PTC
PTC
$24.5B
| $712K | ﹤0.01% |
3,768
+81
| +2% | +$15.3K |
|
971
Biogen
BIIB
$20.9B
| $711K | ﹤0.01% |
3,295
+76
| +2% | +$16.4K |
|
972
Acuity Brands
AYI
$10.1B
| $709K | ﹤0.01% |
2,637
+37
| +1% | +$9.94K |
|
973
Pinterest
PINS
$24B
| $708K | ﹤0.01% |
20,424
+3,371
| +20% | +$117K |
|
974
EastGroup Properties
EGP
$8.72B
| $707K | ﹤0.01% |
3,934
+244
| +7% | +$43.9K |
|
975
Eagle Materials
EXP
$7.49B
| $707K | ﹤0.01% |
2,601
-151
| -5% | -$41K |
|