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 | |
|---|---|---|---|---|---|---|
1126
RPM International
RPM
$16.1B
| $496K | ﹤0.01% |
4,169
+210
| +5% | +$25K |
|
1127
Casey's General Stores
CASY
$20.1B
| $495K | ﹤0.01% |
1,555
-54
| -3% | -$17.2K |
|
1128
Live Nation Entertainment
LYV
$39.5B
| $495K | ﹤0.01% |
4,678
+1,002
| +27% | +$106K |
|
1129
Comerica
CMA
$8.88B
| $492K | ﹤0.01% |
8,954
+143
| +2% | +$7.86K |
|
1130
VanEck Intermediate Muni ETF
ITM
$1.96B
| $492K | ﹤0.01% |
10,581
-8,793
| -45% | -$409K |
|
1131
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $491K | ﹤0.01% |
+10,041
| New | +$491K |
|
1132
Wintrust Financial
WTFC
$9.23B
| $491K | ﹤0.01% |
4,702
+691
| +17% | +$72.1K |
|
1133
Woodward
WWD
$14.2B
| $489K | ﹤0.01% |
3,173
+97
| +3% | +$14.9K |
|
1134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $486K | ﹤0.01% |
9,723
-1,940
| -17% | -$96.9K |
|
1135
BWX Technologies
BWXT
$14.8B
| $485K | ﹤0.01% |
4,731
-218
| -4% | -$22.4K |
|
1136
iShares MSCI Brazil ETF
EWZ
$5.45B
| $485K | ﹤0.01% |
14,949
-20,316
| -58% | -$659K |
|
1137
Regal Rexnord
RRX
$9.45B
| $485K | ﹤0.01% |
2,691
-442
| -14% | -$79.6K |
|
1138
Darling Ingredients
DAR
$5.01B
| $484K | ﹤0.01% |
10,404
+1,960
| +23% | +$91.2K |
|
1139
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $483K | ﹤0.01% |
+11,496
| New | +$483K |
|
1140
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $480K | ﹤0.01% |
10,795
+1,282
| +13% | +$57K |
|
1141
Williams-Sonoma
WSM
$24.7B
| $480K | ﹤0.01% |
3,020
-206
| -6% | -$32.7K |
|
1142
Brookfield
BN
$99B
| $476K | ﹤0.01% |
11,369
+946
| +9% | +$39.6K |
|
1143
Voya Financial
VOYA
$7.28B
| $475K | ﹤0.01% |
6,433
-487
| -7% | -$36K |
|
1144
Barclays
BCS
$71.2B
| $475K | ﹤0.01% |
50,312
+7,734
| +18% | +$73.1K |
|
1145
Equinor
EQNR
$61.2B
| $474K | ﹤0.01% |
17,554
+1,908
| +12% | +$51.6K |
|
1146
American Homes 4 Rent
AMH
$12.8B
| $474K | ﹤0.01% |
12,891
-816
| -6% | -$30K |
|
1147
International Paper
IP
$24.8B
| $470K | ﹤0.01% |
12,046
+3,854
| +47% | +$150K |
|
1148
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $470K | ﹤0.01% |
10,168
+2,355
| +30% | +$109K |
|
1149
Philips
PHG
$26.7B
| $469K | ﹤0.01% |
25,304
+2,266
| +10% | +$42K |
|
1150
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $468K | ﹤0.01% |
10,920
-68
| -0.6% | -$2.92K |
|