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 | |
|---|---|---|---|---|---|---|
1076
Americold
COLD
$3.76B
| $632K | ﹤0.01% |
22,363
+955
| +4% | +$27K |
|
1077
ICF International
ICFI
$1.77B
| $631K | ﹤0.01% |
3,786
-126
| -3% | -$21K |
|
1078
ARK Innovation ETF
ARKK
$7.12B
| $628K | ﹤0.01% |
13,217
+51
| +0.4% | +$2.42K |
|
1079
Tyson Foods
TSN
$19.7B
| $627K | ﹤0.01% |
10,529
+490
| +5% | +$29.2K |
|
1080
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $624K | ﹤0.01% |
7,685
+5,017
| +188% | +$408K |
|
1081
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $624K | ﹤0.01% |
10,166
+2,356
| +30% | +$145K |
|
1082
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $622K | ﹤0.01% |
15,414
+3,390
| +28% | +$137K |
|
1083
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $621K | ﹤0.01% |
12,130
+4,496
| +59% | +$230K |
|
1084
M&T Bank
MTB
$31B
| $621K | ﹤0.01% |
3,484
-174
| -5% | -$31K |
|
1085
First Industrial Realty Trust
FR
$6.77B
| $620K | ﹤0.01% |
11,068
+857
| +8% | +$48K |
|
1086
Ciena
CIEN
$18.4B
| $619K | ﹤0.01% |
10,057
-384
| -4% | -$23.7K |
|
1087
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $618K | ﹤0.01% |
20,936
-467
| -2% | -$13.8K |
|
1088
Baxter International
BAX
$12.3B
| $618K | ﹤0.01% |
16,267
+498
| +3% | +$18.9K |
|
1089
Tapestry
TPR
$21.9B
| $613K | ﹤0.01% |
13,058
-2,378
| -15% | -$112K |
|
1090
NatWest
NWG
$57.6B
| $611K | ﹤0.01% |
65,284
+33,014
| +102% | +$309K |
|
1091
CACI
CACI
$10.7B
| $610K | ﹤0.01% |
1,208
-150
| -11% | -$75.7K |
|
1092
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $609K | ﹤0.01% |
25,112
+657
| +3% | +$15.9K |
|
1093
Cloudflare
NET
$77.7B
| $609K | ﹤0.01% |
7,527
-153
| -2% | -$12.4K |
|
1094
UMB Financial
UMBF
$9.26B
| $607K | ﹤0.01% |
5,778
+1,225
| +27% | +$129K |
|
1095
EQT Corp
EQT
$31.9B
| $607K | ﹤0.01% |
16,559
+5,450
| +49% | +$200K |
|
1096
Carlisle Companies
CSL
$16.2B
| $605K | ﹤0.01% |
1,346
-503
| -27% | -$226K |
|
1097
Performance Food Group
PFGC
$16.3B
| $605K | ﹤0.01% |
7,721
-2,623
| -25% | -$206K |
|
1098
Sealed Air
SEE
$4.83B
| $605K | ﹤0.01% |
16,654
+160
| +1% | +$5.81K |
|
1099
First Trust Water ETF
FIW
$1.89B
| $603K | ﹤0.01% |
5,519
+1,520
| +38% | +$166K |
|
1100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $603K | ﹤0.01% |
8,604
+510
| +6% | +$35.7K |
|