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 | |
|---|---|---|---|---|---|---|
1101
Sensata Technologies
ST
$4.6B
| $528K | ﹤0.01% |
14,366
+1,174
| +9% | +$43.1K |
|
1102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $527K | ﹤0.01% |
9,472
-997
| -10% | -$55.5K |
|
1103
Clean Harbors
CLH
$12.6B
| $523K | ﹤0.01% |
2,599
+149
| +6% | +$30K |
|
1104
Enpro
NPO
$4.6B
| $523K | ﹤0.01% |
3,099
-57
| -2% | -$9.62K |
|
1105
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76M
| $522K | ﹤0.01% |
+18,173
| New | +$522K |
|
1106
ProShares Ultra QQQ
QLD
$9.22B
| $520K | ﹤0.01% |
5,949
+180
| +3% | +$15.7K |
|
1107
Webster Financial
WBS
$10.2B
| $517K | ﹤0.01% |
10,180
+166
| +2% | +$8.43K |
|
1108
McCormick & Company Non-Voting
MKC
$18.2B
| $517K | ﹤0.01% |
6,727
-609
| -8% | -$46.8K |
|
1109
iShares Silver Trust
SLV
$20.2B
| $516K | ﹤0.01% |
22,673
+4,479
| +25% | +$102K |
|
1110
Domino's
DPZ
$15.2B
| $515K | ﹤0.01% |
1,037
+75
| +8% | +$37.3K |
|
1111
Sealed Air
SEE
$4.82B
| $514K | ﹤0.01% |
13,826
-62,815
| -82% | -$2.34M |
|
1112
Cognex
CGNX
$7.47B
| $513K | ﹤0.01% |
12,096
-1,634
| -12% | -$69.3K |
|
1113
argenx
ARGX
$47.2B
| $512K | ﹤0.01% |
1,300
+230
| +21% | +$90.6K |
|
1114
First Trust Energy AlphaDEX Fund
FXN
$280M
| $511K | ﹤0.01% |
27,305
+5,891
| +28% | +$110K |
|
1115
Tyson Foods
TSN
$19.5B
| $510K | ﹤0.01% |
8,690
+1,220
| +16% | +$71.6K |
|
1116
Lloyds Banking Group
LYG
$66.1B
| $510K | ﹤0.01% |
196,875
-57,607
| -23% | -$149K |
|
1117
Las Vegas Sands
LVS
$37.3B
| $508K | ﹤0.01% |
9,820
+1,211
| +14% | +$62.6K |
|
1118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $508K | ﹤0.01% |
23,215
-339
| -1% | -$7.41K |
|
1119
Hanover Insurance
THG
$6.34B
| $507K | ﹤0.01% |
3,727
+316
| +9% | +$43K |
|
1120
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $507K | ﹤0.01% |
5,950
-1,845
| -24% | -$157K |
|
1121
Idacorp
IDA
$6.74B
| $506K | ﹤0.01% |
5,448
-32
| -0.6% | -$2.97K |
|
1122
Onto Innovation
ONTO
$5.15B
| $506K | ﹤0.01% |
2,794
-1,325
| -32% | -$240K |
|
1123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $500K | ﹤0.01% |
27,435
+12,277
| +81% | +$224K |
|
1124
Vistra
VST
$70.2B
| $500K | ﹤0.01% |
7,174
+1,892
| +36% | +$132K |
|
1125
Privia Health
PRVA
$2.8B
| $497K | ﹤0.01% |
25,378
+3,487
| +16% | +$68.3K |
|