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 | |
|---|---|---|---|---|---|---|
1301
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $405K | ﹤0.01% |
+4,563
| New | +$405K |
|
1302
Warner Bros
WBD
$30B
| $403K | ﹤0.01% |
48,863
-389,929
| -89% | -$3.22M |
|
1303
Inspire International ETF
WWJD
$381M
| $403K | ﹤0.01% |
12,467
-5,482
| -31% | -$177K |
|
1304
Celsius Holdings
CELH
$15B
| $403K | ﹤0.01% |
12,837
+4,328
| +51% | +$136K |
|
1305
Boyd Gaming
BYD
$6.93B
| $400K | ﹤0.01% |
6,193
+1,679
| +37% | +$109K |
|
1306
Reynolds Consumer Products
REYN
$5B
| $400K | ﹤0.01% |
12,866
+1,082
| +9% | +$33.7K |
|
1307
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $400K | ﹤0.01% |
10,281
+444
| +5% | +$17.3K |
|
1308
Whirlpool
WHR
$5.28B
| $400K | ﹤0.01% |
3,738
+442
| +13% | +$47.3K |
|
1309
iShares MSCI Kokusai Fund
TOK
$229M
| $399K | ﹤0.01% |
+3,423
| New | +$399K |
|
|
JWN
1310
DELISTED
Nordstrom
JWN
| $399K | ﹤0.01% |
17,722
-17
| -0.1% | -$382 |
|
1311
Coinbase
COIN
$76.8B
| $396K | ﹤0.01% |
2,224
+725
| +48% | +$129K |
|
1312
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $395K | ﹤0.01% |
18,752
+7,184
| +62% | +$151K |
|
1313
Garmin
GRMN
$45.7B
| $394K | ﹤0.01% |
2,240
+222
| +11% | +$39.1K |
|
1314
Banco Santander
SAN
$141B
| $393K | ﹤0.01% |
77,114
+7,466
| +11% | +$38.1K |
|
1315
Five Below
FIVE
$8.46B
| $393K | ﹤0.01% |
4,450
-1,994
| -31% | -$176K |
|
1316
Popular Inc
BPOP
$8.47B
| $393K | ﹤0.01% |
3,917
+359
| +10% | +$36K |
|
1317
Royal Bank of Canada
RY
$204B
| $392K | ﹤0.01% |
3,141
+74
| +2% | +$9.23K |
|
1318
PG&E
PCG
$33.2B
| $392K | ﹤0.01% |
19,812
-884
| -4% | -$17.5K |
|
1319
Trip.com Group
TCOM
$47.6B
| $392K | ﹤0.01% |
+6,588
| New | +$392K |
|
1320
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $391K | ﹤0.01% |
5,832
+1,618
| +38% | +$108K |
|
1321
Privia Health
PRVA
$2.86B
| $389K | ﹤0.01% |
21,373
-693
| -3% | -$12.6K |
|
1322
Valmont Industries
VMI
$7.46B
| $388K | ﹤0.01% |
1,339
-47
| -3% | -$13.6K |
|
1323
Liberty Energy
LBRT
$1.7B
| $388K | ﹤0.01% |
20,301
+6,472
| +47% | +$124K |
|
1324
Charter Communications
CHTR
$35.7B
| $387K | ﹤0.01% |
1,195
+169
| +16% | +$54.7K |
|
|
BWIN
1325
Baldwin Insurance Group
BWIN
$2.27B
| $386K | ﹤0.01% |
7,752
+167
| +2% | +$8.32K |
|