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 | |
|---|---|---|---|---|---|---|
1051
Celanese
CE
$4.84B
| $683K | ﹤0.01% |
5,025
-596
| -11% | -$81K |
|
1052
SPX Corp
SPXC
$9.29B
| $682K | ﹤0.01% |
4,274
-7
| -0.2% | -$1.12K |
|
1053
Landstar System
LSTR
$4.5B
| $679K | ﹤0.01% |
3,595
+966
| +37% | +$182K |
|
1054
Post Holdings
POST
$5.69B
| $679K | ﹤0.01% |
5,863
+353
| +6% | +$40.9K |
|
1055
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $675K | ﹤0.01% |
14,756
+3,170
| +27% | +$145K |
|
1056
ProShares Ultra QQQ
QLD
$9.15B
| $673K | ﹤0.01% |
6,680
+437
| +7% | +$44K |
|
1057
Littelfuse
LFUS
$6.54B
| $668K | ﹤0.01% |
2,517
-136
| -5% | -$36.1K |
|
1058
State Street
STT
$31.4B
| $667K | ﹤0.01% |
7,538
+124
| +2% | +$11K |
|
1059
Eagle Materials
EXP
$7.49B
| $667K | ﹤0.01% |
2,318
-82
| -3% | -$23.6K |
|
1060
Dollar General
DG
$23.4B
| $667K | ﹤0.01% |
7,883
-3,779
| -32% | -$320K |
|
1061
Solventum
SOLV
$12.3B
| $662K | ﹤0.01% |
9,492
+211
| +2% | +$14.7K |
|
1062
Williams-Sonoma
WSM
$24.7B
| $660K | ﹤0.01% |
4,261
-279
| -6% | -$43.2K |
|
1063
ProShares Ultra S&P500
SSO
$7.29B
| $660K | ﹤0.01% |
+7,316
| New | +$660K |
|
1064
iShares Silver Trust
SLV
$20.2B
| $654K | ﹤0.01% |
23,034
-722
| -3% | -$20.5K |
|
1065
Vistra
VST
$70.9B
| $652K | ﹤0.01% |
5,501
-363
| -6% | -$43K |
|
1066
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $651K | ﹤0.01% |
4,425
-138
| -3% | -$20.3K |
|
1067
Simpson Manufacturing
SSD
$7.97B
| $651K | ﹤0.01% |
+3,402
| New | +$651K |
|
1068
RPM International
RPM
$16B
| $649K | ﹤0.01% |
5,368
-31
| -0.6% | -$3.75K |
|
1069
Oneok
OKE
$46.2B
| $649K | ﹤0.01% |
7,123
+1,883
| +36% | +$172K |
|
1070
Arrow Electronics
ARW
$6.54B
| $646K | ﹤0.01% |
4,867
-234
| -5% | -$31.1K |
|
1071
Watts Water Technologies
WTS
$9.29B
| $646K | ﹤0.01% |
3,117
+647
| +26% | +$134K |
|
1072
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $639K | ﹤0.01% |
+22,708
| New | +$639K |
|
1073
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $638K | ﹤0.01% |
10,461
+1,326
| +15% | +$80.8K |
|
1074
Pinterest
PINS
$24B
| $636K | ﹤0.01% |
19,638
-1,677
| -8% | -$54.3K |
|
1075
Biogen
BIIB
$20.9B
| $635K | ﹤0.01% |
3,275
-238
| -7% | -$46.1K |
|