Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$7.79B
| $855K | ﹤0.01% |
13,200
-3,971
| -23% | -$257K |
|
952
Hanover Insurance
THG
$6.37B
| $853K | ﹤0.01% |
5,759
+488
| +9% | +$72.3K |
|
953
Fidelity Quality Factor ETF
FQAL
$1.1B
| $853K | ﹤0.01% |
13,139
+5,010
| +62% | +$325K |
|
954
PTC
PTC
$24.5B
| $852K | ﹤0.01% |
4,716
+2,057
| +77% | +$372K |
|
955
iShares Semiconductor ETF
SOXX
$13.9B
| $852K | ﹤0.01% |
3,694
-1,952
| -35% | -$450K |
|
956
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $851K | ﹤0.01% |
14,214
-15,259
| -52% | -$914K |
|
957
Palantir
PLTR
$396B
| $850K | ﹤0.01% |
22,856
+2,957
| +15% | +$110K |
|
958
Encompass Health
EHC
$12.6B
| $848K | ﹤0.01% |
8,772
+1,496
| +21% | +$145K |
|
959
Alibaba
BABA
$343B
| $848K | ﹤0.01% |
7,988
+366
| +5% | +$38.8K |
|
960
Coca-Cola Europacific Partners
CCEP
$40.4B
| $848K | ﹤0.01% |
10,762
-902
| -8% | -$71K |
|
961
First Trust Japan AlphaDEX Fund
FJP
$203M
| $847K | ﹤0.01% |
15,613
-439
| -3% | -$23.8K |
|
962
Mitsubishi UFJ Financial
MUFG
$179B
| $846K | ﹤0.01% |
83,120
-8,736
| -10% | -$88.9K |
|
963
W.P. Carey
WPC
$14.8B
| $840K | ﹤0.01% |
13,488
+20
| +0.1% | +$1.25K |
|
964
Jones Lang LaSalle
JLL
$14.6B
| $836K | ﹤0.01% |
3,099
+834
| +37% | +$225K |
|
965
TopBuild
BLD
$11.8B
| $834K | ﹤0.01% |
2,051
-157
| -7% | -$63.9K |
|
|
ABOT
966
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $834K | ﹤0.01% |
24,820
+93
| +0.4% | +$3.13K |
|
967
Acuity Brands
AYI
$10.1B
| $834K | ﹤0.01% |
3,027
+172
| +6% | +$47.4K |
|
968
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $831K | ﹤0.01% |
16,471
-74
| -0.4% | -$3.73K |
|
969
Molson Coors Class B
TAP
$9.7B
| $830K | ﹤0.01% |
14,432
-1,108
| -7% | -$63.7K |
|
970
DexCom
DXCM
$29.8B
| $830K | ﹤0.01% |
12,381
-14,887
| -55% | -$998K |
|
971
Corning
GLW
$64.2B
| $822K | ﹤0.01% |
18,210
+1,202
| +7% | +$54.3K |
|
972
iShares Core S&P US Value ETF
IUSV
$21.9B
| $822K | ﹤0.01% |
8,610
-25,301
| -75% | -$2.42M |
|
973
Yum China
YUMC
$16.2B
| $822K | ﹤0.01% |
18,256
+807
| +5% | +$36.3K |
|
974
CyberArk
CYBR
$23.6B
| $817K | ﹤0.01% |
2,803
+221
| +9% | +$64.4K |
|
975
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $816K | ﹤0.01% |
19,175
+4,583
| +31% | +$195K |
|