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 | |
|---|---|---|---|---|---|---|
1026
Palantir
PLTR
$397B
| $619K | ﹤0.01% |
26,919
+2,427
| +10% | +$55.8K |
|
1027
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $617K | ﹤0.01% |
16,484
-346
| -2% | -$13K |
|
1028
OneAscent Emerging Markets ETF
OAEM
$58.2M
| $617K | ﹤0.01% |
20,600
+6,740
| +49% | +$202K |
|
1029
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $616K | ﹤0.01% |
15,400
+1,764
| +13% | +$70.6K |
|
1030
SS&C Technologies
SSNC
$21.7B
| $616K | ﹤0.01% |
9,575
-138
| -1% | -$8.88K |
|
1031
Main BuyWrite ETF
BUYW
$991M
| $614K | ﹤0.01% |
44,917
+6,025
| +15% | +$82.4K |
|
1032
Armstrong World Industries
AWI
$8.47B
| $612K | ﹤0.01% |
4,928
+629
| +15% | +$78.1K |
|
1033
BlackLine
BL
$3.36B
| $607K | ﹤0.01% |
9,393
-711
| -7% | -$45.9K |
|
1034
First Solar
FSLR
$21.9B
| $601K | ﹤0.01% |
3,558
+481
| +16% | +$81.2K |
|
1035
Planet Fitness
PLNT
$8.54B
| $600K | ﹤0.01% |
9,585
+553
| +6% | +$34.6K |
|
1036
Tenet Healthcare
THC
$17B
| $600K | ﹤0.01% |
5,709
+880
| +18% | +$92.5K |
|
|
BCPC
1037
Balchem Corporation
BCPC
$5.04B
| $599K | ﹤0.01% |
3,867
+104
| +3% | +$16.1K |
|
1038
Alibaba
BABA
$342B
| $599K | ﹤0.01% |
8,279
+632
| +8% | +$45.7K |
|
1039
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $597K | ﹤0.01% |
4,431
+530
| +14% | +$71.5K |
|
1040
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $597K | ﹤0.01% |
11,703
+1,225
| +12% | +$62.5K |
|
1041
Alexandria Real Estate Equities
ARE
$14.4B
| $596K | ﹤0.01% |
4,627
-89
| -2% | -$11.5K |
|
1042
Murphy Oil
MUR
$3.67B
| $596K | ﹤0.01% |
13,036
-714
| -5% | -$32.6K |
|
1043
Ingersoll Rand
IR
$32.2B
| $595K | ﹤0.01% |
6,268
+328
| +6% | +$31.1K |
|
1044
Wingstop
WING
$7.83B
| $595K | ﹤0.01% |
1,624
-327
| -17% | -$120K |
|
1045
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $593K | ﹤0.01% |
24,580
+6,404
| +35% | +$154K |
|
1046
ICF International
ICFI
$1.75B
| $589K | ﹤0.01% |
3,909
-197
| -5% | -$29.7K |
|
|
XYZ
1047
Block, Inc.
XYZ
$45.3B
| $588K | ﹤0.01% |
6,947
+2,432
| +54% | +$206K |
|
1048
STAG Industrial
STAG
$6.71B
| $587K | ﹤0.01% |
15,266
-60
| -0.4% | -$2.31K |
|
1049
Nexstar Media Group
NXST
$5.96B
| $586K | ﹤0.01% |
3,400
-369
| -10% | -$63.6K |
|
1050
Carlisle Companies
CSL
$16.4B
| $585K | ﹤0.01% |
1,493
-29
| -2% | -$11.4K |
|