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
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 | |
|---|---|---|---|---|---|---|
1301
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $334K | ﹤0.01% |
5,196
-45
| -0.9% | -$2.89K |
|
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $334K | ﹤0.01% |
3,171
-60
| -2% | -$6.32K |
|
1303
UFP Industries
UFPI
$6.08B
| $333K | ﹤0.01% |
2,710
-245
| -8% | -$30.1K |
|
1304
Mid-America Apartment Communities
MAA
$17B
| $333K | ﹤0.01% |
2,532
-709
| -22% | -$93.3K |
|
1305
Ciena
CIEN
$16.5B
| $332K | ﹤0.01% |
6,716
-510
| -7% | -$25.2K |
|
1306
Expeditors International
EXPD
$16.4B
| $332K | ﹤0.01% |
2,727
+679
| +33% | +$82.5K |
|
1307
WaFd
WAFD
$2.5B
| $331K | ﹤0.01% |
+11,390
| New | +$331K |
|
1308
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $330K | ﹤0.01% |
+19,076
| New | +$330K |
|
1309
NRG Energy
NRG
$28.6B
| $330K | ﹤0.01% |
4,880
+624
| +15% | +$42.2K |
|
1310
Reliance Steel & Aluminium
RS
$15.7B
| $330K | ﹤0.01% |
988
+81
| +9% | +$27.1K |
|
1311
Kforce
KFRC
$598M
| $329K | ﹤0.01% |
4,669
-262
| -5% | -$18.5K |
|
1312
Sanmina
SANM
$6.44B
| $329K | ﹤0.01% |
5,295
-94
| -2% | -$5.85K |
|
1313
Warner Bros
WBD
$30B
| $329K | ﹤0.01% |
37,713
-3,726
| -9% | -$32.5K |
|
1314
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $329K | ﹤0.01% |
+3,689
| New | +$329K |
|
1315
AXIS Capital
AXS
$7.62B
| $328K | ﹤0.01% |
+5,040
| New | +$328K |
|
1316
First Trust S&P REIT Index Fund
FRI
$156M
| $328K | ﹤0.01% |
12,602
+1,553
| +14% | +$40.4K |
|
1317
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $325K | ﹤0.01% |
2,623
+156
| +6% | +$19.3K |
|
1318
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $324K | ﹤0.01% |
10,297
-955
| -8% | -$30K |
|
1319
Valmont Industries
VMI
$7.46B
| $323K | ﹤0.01% |
1,417
-1
| -0.1% | -$228 |
|
1320
Standex International
SXI
$2.52B
| $323K | ﹤0.01% |
1,772
-63
| -3% | -$11.5K |
|
1321
Progyny
PGNY
$1.94B
| $323K | ﹤0.01% |
8,459
-491
| -5% | -$18.7K |
|
|
HFRO
1322
Highland Opportunities and Income Fund
HFRO
$342M
| $322K | ﹤0.01% |
45,841
+4,860
| +12% | +$34.2K |
|
1323
East-West Bancorp
EWBC
$14.8B
| $322K | ﹤0.01% |
4,073
-21
| -0.5% | -$1.66K |
|
1324
Piper Sandler
PIPR
$5.79B
| $321K | ﹤0.01% |
1,616
-100
| -6% | -$19.9K |
|
1325
Chesapeake Utilities
CPK
$2.96B
| $319K | ﹤0.01% |
2,974
+43
| +1% | +$4.61K |
|