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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$7.13B
| $439K | ﹤0.01% |
13,809
+723
| +6% | +$23K |
|
1177
On Holding
ONON
$14.5B
| $436K | ﹤0.01% |
12,320
-528
| -4% | -$18.7K |
|
1178
Steel Dynamics
STLD
$19.2B
| $436K | ﹤0.01% |
2,938
+153
| +5% | +$22.7K |
|
1179
VanEck Short High Yield Muni ETF
SHYD
$352M
| $434K | ﹤0.01% |
19,355
-4,184
| -18% | -$93.8K |
|
1180
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $432K | ﹤0.01% |
18,640
+855
| +5% | +$19.8K |
|
1181
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $429K | ﹤0.01% |
13,162
+1,893
| +17% | +$61.7K |
|
1182
Lumentum
LITE
$10.6B
| $429K | ﹤0.01% |
9,062
+901
| +11% | +$42.7K |
|
1183
Post Holdings
POST
$5.75B
| $428K | ﹤0.01% |
4,027
+801
| +25% | +$85.1K |
|
1184
Toro Company
TTC
$7.71B
| $425K | ﹤0.01% |
+4,640
| New | +$425K |
|
1185
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $424K | ﹤0.01% |
11,150
-9,565
| -46% | -$363K |
|
1186
Vanguard FTSE Europe ETF
VGK
$27B
| $423K | ﹤0.01% |
6,286
+461
| +8% | +$31K |
|
1187
EnerSys
ENS
$3.89B
| $422K | ﹤0.01% |
4,471
+126
| +3% | +$11.9K |
|
1188
First Industrial Realty Trust
FR
$6.79B
| $422K | ﹤0.01% |
8,029
-580
| -7% | -$30.5K |
|
1189
Avantis International Equity ETF
AVDE
$8.91B
| $421K | ﹤0.01% |
6,601
+638
| +11% | +$40.7K |
|
|
PRFT
1190
DELISTED
Perficient Inc
PRFT
| $418K | ﹤0.01% |
7,433
+300
| +4% | +$16.9K |
|
1191
EQT Corp
EQT
$31.4B
| $418K | ﹤0.01% |
+11,271
| New | +$418K |
|
1192
SouthState Bank Corporation
SSB
$10.2B
| $417K | ﹤0.01% |
4,904
-187
| -4% | -$15.9K |
|
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $415K | ﹤0.01% |
3,804
+90
| +2% | +$9.83K |
|
1194
Lithia Motors
LAD
$8.84B
| $413K | ﹤0.01% |
1,374
-719
| -34% | -$216K |
|
1195
iShares US Medical Devices ETF
IHI
$4.35B
| $412K | ﹤0.01% |
7,039
-413
| -6% | -$24.2K |
|
1196
Dimensional US High Profitability ETF
DUHP
$9.26B
| $412K | ﹤0.01% |
13,033
-1,417
| -10% | -$44.8K |
|
1197
Timken Company
TKR
$5.3B
| $407K | ﹤0.01% |
4,661
+155
| +3% | +$13.6K |
|
1198
Portland General Electric
POR
$4.64B
| $407K | ﹤0.01% |
9,682
-153
| -2% | -$6.43K |
|
1199
Dorman Products
DORM
$4.98B
| $405K | ﹤0.01% |
4,202
-185
| -4% | -$17.8K |
|
1200
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $405K | ﹤0.01% |
+11,765
| New | +$405K |
|