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 | |
|---|---|---|---|---|---|---|
976
Axalta
AXTA
$6.7B
| $703K | ﹤0.01% |
20,454
+938
| +5% | +$32.3K |
|
977
NorthWestern Energy
NWE
$3.47B
| $703K | ﹤0.01% |
13,805
+3,468
| +34% | +$177K |
|
978
Honda
HMC
$44.4B
| $702K | ﹤0.01% |
18,861
+395
| +2% | +$14.7K |
|
979
Yum China
YUMC
$16.3B
| $698K | ﹤0.01% |
17,548
+8,394
| +92% | +$334K |
|
980
Nasdaq
NDAQ
$54.3B
| $698K | ﹤0.01% |
11,055
+152
| +1% | +$9.59K |
|
981
Cabot Corp
CBT
$4.21B
| $697K | ﹤0.01% |
7,557
+2,754
| +57% | +$254K |
|
982
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $697K | ﹤0.01% |
14,642
+125
| +0.9% | +$5.95K |
|
983
Zurn Elkay Water Solutions
ZWS
$7.69B
| $696K | ﹤0.01% |
20,786
+2,375
| +13% | +$79.5K |
|
984
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $694K | ﹤0.01% |
58,720
+1,140
| +2% | +$13.5K |
|
985
Franklin Senior Loan ETF
FLBL
$1.21B
| $692K | ﹤0.01% |
28,231
+3,412
| +14% | +$83.6K |
|
986
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $690K | ﹤0.01% |
11,427
-463
| -4% | -$28K |
|
987
Repligen
RGEN
$6.77B
| $687K | ﹤0.01% |
3,734
-187
| -5% | -$34.4K |
|
988
Avantis US Equity ETF
AVUS
$9.54B
| $685K | ﹤0.01% |
7,658
+488
| +7% | +$43.7K |
|
989
Mettler-Toledo International
MTD
$25.8B
| $684K | ﹤0.01% |
514
-875
| -63% | -$1.16M |
|
990
Howmet Aerospace
HWM
$74.1B
| $684K | ﹤0.01% |
9,999
-884
| -8% | -$60.5K |
|
991
ARK Innovation ETF
ARKK
$7.12B
| $679K | ﹤0.01% |
13,557
-5,281
| -28% | -$264K |
|
992
Edison International
EIX
$21.4B
| $679K | ﹤0.01% |
9,598
-8,031
| -46% | -$568K |
|
993
PGIM Active High Yield Bond ETF
PHYL
$422M
| $679K | ﹤0.01% |
+19,377
| New | +$679K |
|
994
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $678K | ﹤0.01% |
29,168
+3,210
| +12% | +$74.6K |
|
995
Hubbell
HUBB
$23.5B
| $676K | ﹤0.01% |
1,629
+395
| +32% | +$164K |
|
996
Campbell Soup
CPB
$9.98B
| $672K | ﹤0.01% |
+15,125
| New | +$672K |
|
997
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $671K | ﹤0.01% |
11,322
-26,871
| -70% | -$1.59M |
|
998
Integer Holdings
ITGR
$3.59B
| $670K | ﹤0.01% |
5,743
-198
| -3% | -$23.1K |
|
999
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $669K | ﹤0.01% |
25,727
-556
| -2% | -$14.5K |
|
1000
iShares Core US REIT ETF
USRT
$3.12B
| $668K | ﹤0.01% |
12,422
-2,719
| -18% | -$146K |
|