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 | |
|---|---|---|---|---|---|---|
1226
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $384K | ﹤0.01% |
17,759
+278
| +2% | +$6K |
|
1227
Unifirst Corp
UNF
$3.24B
| $383K | ﹤0.01% |
2,211
+102
| +5% | +$17.7K |
|
1228
Cullen/Frost Bankers
CFR
$8.34B
| $383K | ﹤0.01% |
3,405
-49
| -1% | -$5.52K |
|
1229
Super Micro Computer
SMCI
$23.8B
| $383K | ﹤0.01% |
+3,790
| New | +$383K |
|
1230
Franklin Electric
FELE
$4.34B
| $382K | ﹤0.01% |
3,575
-101
| -3% | -$10.8K |
|
1231
Acadia Healthcare
ACHC
$2.08B
| $382K | ﹤0.01% |
4,818
+111
| +2% | +$8.79K |
|
1232
iShares US Home Construction ETF
ITB
$3.36B
| $381K | ﹤0.01% |
3,294
-14
| -0.4% | -$1.62K |
|
1233
Oneok
OKE
$44.9B
| $381K | ﹤0.01% |
4,752
+844
| +22% | +$67.7K |
|
1234
Moog
MOG.A
$6.17B
| $381K | ﹤0.01% |
2,385
-19
| -0.8% | -$3.03K |
|
1235
Charter Communications
CHTR
$36B
| $381K | ﹤0.01% |
1,310
+690
| +111% | +$201K |
|
1236
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $379K | ﹤0.01% |
11,314
-841
| -7% | -$28.2K |
|
1237
iShares Government/Credit Bond ETF
GBF
$137M
| $378K | ﹤0.01% |
3,648
-1,210
| -25% | -$125K |
|
1238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $377K | ﹤0.01% |
7,945
+1,623
| +26% | +$77.1K |
|
1239
CenterPoint Energy
CNP
$24.4B
| $376K | ﹤0.01% |
13,208
-65
| -0.5% | -$1.85K |
|
1240
CACI
CACI
$10.4B
| $376K | ﹤0.01% |
993
+154
| +18% | +$58.3K |
|
1241
iShares Agency Bond ETF
AGZ
$617M
| $375K | ﹤0.01% |
3,474
-97
| -3% | -$10.5K |
|
1242
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $375K | ﹤0.01% |
7,345
-631
| -8% | -$32.2K |
|
1243
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $374K | ﹤0.01% |
+9,399
| New | +$374K |
|
1244
Selective Insurance
SIGI
$4.85B
| $374K | ﹤0.01% |
3,427
-101
| -3% | -$11K |
|
1245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $373K | ﹤0.01% |
15,150
-11,298
| -43% | -$278K |
|
1246
Teleflex
TFX
$5.75B
| $373K | ﹤0.01% |
1,648
+159
| +11% | +$36K |
|
1247
Helmerich & Payne
HP
$1.99B
| $372K | ﹤0.01% |
8,855
+734
| +9% | +$30.9K |
|
1248
CNX Resources
CNX
$4.18B
| $372K | ﹤0.01% |
15,700
-9,042
| -37% | -$214K |
|
1249
Atmos Energy
ATO
$26.3B
| $371K | ﹤0.01% |
3,122
+131
| +4% | +$15.6K |
|
1250
Pinnacle West Capital
PNW
$10.5B
| $369K | ﹤0.01% |
4,935
+852
| +21% | +$63.7K |
|