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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$37.9B
| $455K | ﹤0.01% |
4,154
+51
| +1% | +$5.58K |
|
1252
Ventas
VTR
$30.9B
| $455K | ﹤0.01% |
7,089
+126
| +2% | +$8.08K |
|
1253
OneAscent Emerging Markets ETF
OAEM
$56.5M
| $453K | ﹤0.01% |
14,802
-5,560
| -27% | -$170K |
|
1254
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $453K | ﹤0.01% |
12,013
-8,372
| -41% | -$316K |
|
|
MRO
1255
DELISTED
Marathon Oil Corporation
MRO
| $452K | ﹤0.01% |
16,960
-3,143
| -16% | -$83.7K |
|
1256
Vanguard US Multifactor ETF
VFMF
$379M
| $451K | ﹤0.01% |
3,462
-67
| -2% | -$8.74K |
|
1257
Construction Partners
ROAD
$6.87B
| $449K | ﹤0.01% |
6,438
+795
| +14% | +$55.5K |
|
1258
Installed Building Products
IBP
$7.44B
| $449K | ﹤0.01% |
1,823
+201
| +12% | +$49.5K |
|
1259
Ford
F
$46.7B
| $449K | ﹤0.01% |
42,498
-2,484
| -6% | -$26.2K |
|
1260
AXIS Capital
AXS
$7.62B
| $448K | ﹤0.01% |
5,631
+419
| +8% | +$33.4K |
|
1261
Element Solutions
ESI
$6.33B
| $448K | ﹤0.01% |
16,481
+1,898
| +13% | +$51.6K |
|
1262
PGIM Jennison Focused Growth ETF
PJFG
$122M
| $447K | ﹤0.01% |
4,967
+130
| +3% | +$11.7K |
|
1263
American Homes 4 Rent
AMH
$12.9B
| $447K | ﹤0.01% |
11,636
-424
| -4% | -$16.3K |
|
|
SW
1264
Smurfit Westrock plc
SW
$24.5B
| $447K | ﹤0.01% |
+9,036
| New | +$447K |
|
1265
Insmed
INSM
$30.7B
| $444K | ﹤0.01% |
6,089
+1,168
| +24% | +$85.3K |
|
1266
Antero Midstream
AM
$8.73B
| $442K | ﹤0.01% |
29,342
+1,316
| +5% | +$19.8K |
|
1267
MongoDB
MDB
$26.4B
| $440K | ﹤0.01% |
1,629
-183
| -10% | -$49.5K |
|
1268
Matador Resources
MTDR
$6.01B
| $440K | ﹤0.01% |
8,907
+27
| +0.3% | +$1.33K |
|
1269
iShares International Select Dividend ETF
IDV
$5.74B
| $439K | ﹤0.01% |
14,521
+191
| +1% | +$5.77K |
|
1270
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $436K | ﹤0.01% |
10,518
+3,108
| +42% | +$129K |
|
1271
iShare MSCI Eurozone ETF
EZU
$7.85B
| $436K | ﹤0.01% |
+8,340
| New | +$436K |
|
1272
GraniteShares Gold Shares
BAR
$1.19B
| $435K | ﹤0.01% |
16,766
+5,248
| +46% | +$136K |
|
1273
Vail Resorts
MTN
$5.87B
| $434K | ﹤0.01% |
2,491
-5,497
| -69% | -$958K |
|
1274
DT Midstream
DTM
$10.7B
| $432K | ﹤0.01% |
5,495
+2,204
| +67% | +$173K |
|
1275
First Trust S&P REIT Index Fund
FRI
$156M
| $432K | ﹤0.01% |
14,577
+2,160
| +17% | +$64K |
|