Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.86B
| $360K | ﹤0.01% |
7,229
+1,079
| +18% | +$53.8K |
|
1202
Dentsply Sirona
XRAY
$2.77B
| $359K | ﹤0.01% |
10,086
-1,657
| -14% | -$59K |
|
1203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $359K | ﹤0.01% |
+7,813
| New | +$359K |
|
1204
First Trust Energy AlphaDEX Fund
FXN
$282M
| $357K | ﹤0.01% |
21,414
+2
| +0% | +$33 |
|
1205
NOV
NOV
$4.85B
| $356K | ﹤0.01% |
17,531
-689
| -4% | -$14K |
|
1206
Franklin Electric
FELE
$4.21B
| $355K | ﹤0.01% |
3,676
-543
| -13% | -$52.5K |
|
1207
Avient
AVNT
$3.39B
| $355K | ﹤0.01% |
8,545
-1,108
| -11% | -$46.1K |
|
1208
Etsy
ETSY
$5.55B
| $354K | ﹤0.01% |
4,368
+161
| +4% | +$13K |
|
1209
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $352K | ﹤0.01% |
+11,269
| New | +$352K |
|
1210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $351K | ﹤0.01% |
14,355
-740
| -5% | -$18.1K |
|
1211
SPDR NYSE Technology ETF
XNTK
$1.29B
| $351K | ﹤0.01% |
2,140
-124
| -5% | -$20.4K |
|
1212
Selective Insurance
SIGI
$4.79B
| $351K | ﹤0.01% |
3,528
-97
| -3% | -$9.65K |
|
1213
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $351K | ﹤0.01% |
9,914
+2,451
| +33% | +$86.7K |
|
1214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $350K | ﹤0.01% |
7,958
+460
| +6% | +$20.2K |
|
|
XYZ
1215
Block, Inc.
XYZ
$46B
| $349K | ﹤0.01% |
+4,515
| New | +$349K |
|
1216
Enterprise Products Partners
EPD
$68.3B
| $349K | ﹤0.01% |
13,233
+3,638
| +38% | +$95.9K |
|
1217
Moog
MOG.A
$6.07B
| $348K | ﹤0.01% |
2,404
+171
| +8% | +$24.8K |
|
1218
Terreno Realty
TRNO
$5.96B
| $348K | ﹤0.01% |
5,546
+269
| +5% | +$16.9K |
|
1219
Jabil
JBL
$22.5B
| $347K | ﹤0.01% |
2,727
-943
| -26% | -$120K |
|
1220
CCC Intelligent Solutions
CCCS
$6.28B
| $347K | ﹤0.01% |
30,463
+19,717
| +183% | +$225K |
|
1221
Atmos Energy
ATO
$26.3B
| $347K | ﹤0.01% |
2,991
+38
| +1% | +$4.4K |
|
1222
On Holding
ONON
$14.5B
| $347K | ﹤0.01% |
12,848
+2,114
| +20% | +$57K |
|
1223
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $345K | ﹤0.01% |
3,769
+263
| +8% | +$24.1K |
|
1224
Live Nation Entertainment
LYV
$39.5B
| $344K | ﹤0.01% |
3,676
-187
| -5% | -$17.5K |
|
1225
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $344K | ﹤0.01% |
12,047
-549
| -4% | -$15.7K |
|