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 | |
|---|---|---|---|---|---|---|
1376
Radian Group
RDN
$4.79B
| $347K | ﹤0.01% |
9,990
+4
| +0% | +$139 |
|
1377
Avista
AVA
$2.99B
| $342K | ﹤0.01% |
8,836
+2,140
| +32% | +$82.9K |
|
1378
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $342K | ﹤0.01% |
10,374
-18
| -0.2% | -$593 |
|
1379
Northern Oil and Gas
NOG
$2.42B
| $340K | ﹤0.01% |
9,613
-61
| -0.6% | -$2.16K |
|
1380
Skechers
SKX
$9.5B
| $338K | ﹤0.01% |
5,057
-433
| -8% | -$29K |
|
1381
CenterPoint Energy
CNP
$24.7B
| $338K | ﹤0.01% |
11,491
-540
| -4% | -$15.9K |
|
1382
Franklin Systematic Style Premia ETF
FLSP
$368M
| $336K | ﹤0.01% |
13,963
+4,668
| +50% | +$112K |
|
|
HFRO
1383
Highland Opportunities and Income Fund
HFRO
$342M
| $335K | ﹤0.01% |
54,730
+6,311
| +13% | +$38.7K |
|
1384
Applied Industrial Technologies
AIT
$10B
| $335K | ﹤0.01% |
1,502
+104
| +7% | +$23.2K |
|
1385
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $335K | ﹤0.01% |
8,968
+3,058
| +52% | +$114K |
|
1386
UGI
UGI
$7.43B
| $334K | ﹤0.01% |
13,352
+1,585
| +13% | +$39.7K |
|
1387
Hamilton Lane
HLNE
$6.41B
| $334K | ﹤0.01% |
1,984
-118
| -6% | -$19.9K |
|
1388
WisdomTree US MidCap Fund
EZM
$824M
| $334K | ﹤0.01% |
5,357
-268
| -5% | -$16.7K |
|
1389
Artisan Partners
APAM
$3.26B
| $334K | ﹤0.01% |
+7,706
| New | +$334K |
|
1390
Equinor
EQNR
$60.1B
| $334K | ﹤0.01% |
13,179
-4,935
| -27% | -$125K |
|
1391
iShares US Equity Factor ETF
LRGF
$2.84B
| $333K | ﹤0.01% |
5,673
-916
| -14% | -$53.8K |
|
1392
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $332K | ﹤0.01% |
3,114
+334
| +12% | +$35.6K |
|
1393
West Fraser Timber
WFG
$5.92B
| $332K | ﹤0.01% |
3,409
-1,376
| -29% | -$134K |
|
1394
Magnolia Oil & Gas
MGY
$4.38B
| $332K | ﹤0.01% |
13,579
+44
| +0.3% | +$1.07K |
|
1395
Franklin Electric
FELE
$4.34B
| $331K | ﹤0.01% |
3,160
-393
| -11% | -$41.2K |
|
1396
Reliance Steel & Aluminium
RS
$15.7B
| $331K | ﹤0.01% |
1,144
+131
| +13% | +$37.9K |
|
1397
Manulife Financial
MFC
$52.1B
| $331K | ﹤0.01% |
11,190
-216
| -2% | -$6.38K |
|
1398
Standex International
SXI
$2.52B
| $330K | ﹤0.01% |
1,806
+181
| +11% | +$33.1K |
|
1399
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $329K | ﹤0.01% |
12,317
-1,384
| -10% | -$37K |
|
1400
Diodes
DIOD
$2.46B
| $329K | ﹤0.01% |
5,136
+317
| +7% | +$20.3K |
|