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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.63B
| $276K | ﹤0.01% |
1,965
-94
| -5% | -$13.2K |
|
1402
VanEck Oil Services ETF
OIH
$880M
| $276K | ﹤0.01% |
821
-10
| -1% | -$3.36K |
|
1403
PGIM Total Return Bond ETF
PTRB
$533M
| $275K | ﹤0.01% |
6,620
| – | – |
|
1404
Royal Bank of Canada
RY
$204B
| $275K | ﹤0.01% |
2,729
-251
| -8% | -$25.3K |
|
1405
Spirit AeroSystems
SPR
$4.8B
| $275K | ﹤0.01% |
7,619
-2,870
| -27% | -$104K |
|
1406
ENI
E
$51.3B
| $274K | ﹤0.01% |
8,635
-53
| -0.6% | -$1.68K |
|
1407
Champion Homes, Inc.
SKY
$4.43B
| $274K | ﹤0.01% |
3,218
+16
| +0.5% | +$1.36K |
|
1408
Invesco Preferred ETF
PGX
$3.93B
| $272K | ﹤0.01% |
22,930
-925
| -4% | -$11K |
|
1409
Skechers
SKX
$9.5B
| $272K | ﹤0.01% |
4,441
-819
| -16% | -$50.2K |
|
1410
Oxford Industries
OXM
$629M
| $272K | ﹤0.01% |
2,416
+28
| +1% | +$3.15K |
|
1411
ARK Web x.0 ETF
ARKW
$2.33B
| $271K | ﹤0.01% |
3,256
-3,090
| -49% | -$257K |
|
|
PWSC
1412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $271K | ﹤0.01% |
+12,736
| New | +$271K |
|
1413
PG&E
PCG
$33.2B
| $271K | ﹤0.01% |
16,165
+2,982
| +23% | +$50K |
|
1414
Digi International
DGII
$1.29B
| $269K | ﹤0.01% |
8,434
-48
| -0.6% | -$1.53K |
|
1415
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $268K | ﹤0.01% |
13,850
-1,449
| -9% | -$28.1K |
|
1416
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $268K | ﹤0.01% |
2,875
+18
| +0.6% | +$1.68K |
|
1417
Fidelity Momentum Factor ETF
FDMO
$518M
| $268K | ﹤0.01% |
+4,439
| New | +$268K |
|
1418
Popular Inc
BPOP
$8.47B
| $268K | ﹤0.01% |
3,040
+208
| +7% | +$18.3K |
|
1419
CONMED
CNMD
$1.7B
| $267K | ﹤0.01% |
3,332
-763
| -19% | -$61.1K |
|
|
CTLT
1420
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
4,718
-53,262
| -92% | -$3.01M |
|
1421
Cavco Industries
CVCO
$4.32B
| $266K | ﹤0.01% |
667
-58
| -8% | -$23.1K |
|
1422
AB High Yield ETF
HYFI
$249M
| $266K | ﹤0.01% |
7,234
+1,467
| +25% | +$54K |
|
1423
Permian Resources
PR
$9.75B
| $266K | ﹤0.01% |
15,044
-639
| -4% | -$11.3K |
|
1424
FirstCash
FCFS
$6.53B
| $265K | ﹤0.01% |
2,078
-217
| -9% | -$27.7K |
|
1425
Telkom Indonesia
TLK
$19.2B
| $265K | ﹤0.01% |
11,907
-2,295
| -16% | -$51.1K |
|