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 | |
|---|---|---|---|---|---|---|
1151
Casella Waste Systems
CWST
$5.92B
| $545K | ﹤0.01% |
5,479
+548
| +11% | +$54.5K |
|
1152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $545K | ﹤0.01% |
20,182
-322
| -2% | -$8.7K |
|
1153
NewMarket
NEU
$7.8B
| $545K | ﹤0.01% |
987
+137
| +16% | +$75.6K |
|
1154
WaFd
WAFD
$2.48B
| $544K | ﹤0.01% |
15,603
+1,940
| +14% | +$67.6K |
|
1155
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $543K | ﹤0.01% |
11,099
-16,035
| -59% | -$785K |
|
1156
Simplify Enhanced Income ETF
HIGH
$191M
| $543K | ﹤0.01% |
+23,172
| New | +$543K |
|
1157
Avantis US Equity ETF
AVUS
$9.52B
| $543K | ﹤0.01% |
5,703
-657
| -10% | -$62.5K |
|
1158
Valvoline
VVV
$5.08B
| $541K | ﹤0.01% |
12,939
-1,612
| -11% | -$67.5K |
|
1159
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $541K | ﹤0.01% |
8,342
+501
| +6% | +$32.5K |
|
1160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $541K | ﹤0.01% |
10,433
-1,755
| -14% | -$90.9K |
|
1161
McCormick & Company Non-Voting
MKC
$18.8B
| $540K | ﹤0.01% |
6,561
+27
| +0.4% | +$2.22K |
|
1162
Lantheus
LNTH
$3.65B
| $539K | ﹤0.01% |
4,912
-254
| -5% | -$27.9K |
|
1163
iShares Global Healthcare ETF
IXJ
$3.86B
| $538K | ﹤0.01% |
5,480
+754
| +16% | +$74K |
|
1164
First Trust Municipal High Income ETF
FMHI
$762M
| $538K | ﹤0.01% |
10,882
+529
| +5% | +$26.1K |
|
1165
Penumbra
PEN
$11.1B
| $537K | ﹤0.01% |
2,766
-642
| -19% | -$125K |
|
1166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $537K | ﹤0.01% |
5,769
-142
| -2% | -$13.2K |
|
1167
Conagra Brands
CAG
$9.3B
| $537K | ﹤0.01% |
16,504
-77,391
| -82% | -$2.52M |
|
1168
Global X US Preferred ETF
PFFD
$2.36B
| $537K | ﹤0.01% |
25,824
+8,262
| +47% | +$172K |
|
1169
EXL Service
EXLS
$7.14B
| $536K | ﹤0.01% |
14,056
+3,196
| +29% | +$122K |
|
1170
Crane Co
CR
$10.6B
| $536K | ﹤0.01% |
3,384
-2,509
| -43% | -$397K |
|
1171
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $535K | ﹤0.01% |
11,129
+4,984
| +81% | +$240K |
|
1172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $534K | ﹤0.01% |
9,014
-210
| -2% | -$12.4K |
|
1173
Ryanair
RYAAY
$31.7B
| $531K | ﹤0.01% |
11,759
-916
| -7% | -$41.4K |
|
1174
Toast
TOST
$23.9B
| $530K | ﹤0.01% |
18,731
+338
| +2% | +$9.57K |
|
1175
Dorman Products
DORM
$5.08B
| $529K | ﹤0.01% |
4,679
+429
| +10% | +$48.5K |
|