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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$18.2B
| $557K | ﹤0.01% |
2,176
+53
| +2% | +$13.6K |
|
|
CLIA
1077
DELISTED
Veridien Climate Action ETF
CLIA
| $555K | ﹤0.01% |
28,837
+1,075
| +4% | +$20.7K |
|
1078
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $555K | ﹤0.01% |
19,169
+3,790
| +25% | +$110K |
|
1079
Arrow Electronics
ARW
$6.49B
| $553K | ﹤0.01% |
4,270
+173
| +4% | +$22.4K |
|
1080
Advanced Energy
AEIS
$5.84B
| $552K | ﹤0.01% |
5,415
+79
| +1% | +$8.06K |
|
1081
Invesco Global Listed Private Equity ETF
PSP
$326M
| $551K | ﹤0.01% |
8,348
+2,195
| +36% | +$145K |
|
1082
Expedia Group
EXPE
$26.9B
| $549K | ﹤0.01% |
3,988
+579
| +17% | +$79.8K |
|
1083
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $549K | ﹤0.01% |
13,371
-25,363
| -65% | -$1.04M |
|
1084
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $548K | ﹤0.01% |
9,613
+504
| +6% | +$28.7K |
|
1085
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $546K | ﹤0.01% |
14,950
+481
| +3% | +$17.6K |
|
1086
Agree Realty
ADC
$8.04B
| $545K | ﹤0.01% |
9,547
+2,324
| +32% | +$133K |
|
1087
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $545K | ﹤0.01% |
21,436
-4,265
| -17% | -$109K |
|
1088
Choice Hotels
CHH
$5.31B
| $545K | ﹤0.01% |
4,310
+246
| +6% | +$31.1K |
|
1089
Maximus
MMS
$4.93B
| $544K | ﹤0.01% |
6,479
+149
| +2% | +$12.5K |
|
1090
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $543K | ﹤0.01% |
5,797
+1,936
| +50% | +$181K |
|
1091
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $543K | ﹤0.01% |
11,369
+2,324
| +26% | +$111K |
|
1092
Inspire International ETF
WWJD
$384M
| $540K | ﹤0.01% |
17,986
-2,879
| -14% | -$86.4K |
|
1093
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $538K | ﹤0.01% |
2,731
-120
| -4% | -$23.7K |
|
1094
DTE Energy
DTE
$28B
| $537K | ﹤0.01% |
4,792
+1,789
| +60% | +$201K |
|
1095
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $536K | ﹤0.01% |
4,063
-2,957
| -42% | -$390K |
|
1096
SM Energy
SM
$3B
| $536K | ﹤0.01% |
10,745
-162
| -1% | -$8.08K |
|
1097
Murphy USA
MUSA
$7.55B
| $535K | ﹤0.01% |
1,277
+204
| +19% | +$85.5K |
|
1098
WEX
WEX
$5.91B
| $535K | ﹤0.01% |
2,253
+299
| +15% | +$71K |
|
1099
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $531K | ﹤0.01% |
6,084
-521
| -8% | -$45.4K |
|
1100
Encompass Health
EHC
$12.7B
| $529K | ﹤0.01% |
6,410
+616
| +11% | +$50.9K |
|