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 | |
|---|---|---|---|---|---|---|
1426
Vale
VALE
$44.4B
| $265K | ﹤0.01% |
21,725
-1,045
| -5% | -$12.7K |
|
1427
Fortrea Holdings
FTRE
$1.06B
| $265K | ﹤0.01% |
6,593
-963
| -13% | -$38.7K |
|
1428
Vipshop
VIPS
$8.45B
| $264K | ﹤0.01% |
15,976
+779
| +5% | +$12.9K |
|
1429
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $263K | ﹤0.01% |
+12,691
| New | +$263K |
|
1430
Insperity
NSP
$2.03B
| $263K | ﹤0.01% |
2,395
-341
| -12% | -$37.4K |
|
1431
Itaú Unibanco
ITUB
$76.6B
| $261K | ﹤0.01% |
41,385
+400
| +1% | +$2.52K |
|
1432
Coca-Cola Femsa
KOF
$17.5B
| $260K | ﹤0.01% |
2,680
-92
| -3% | -$8.94K |
|
1433
Everest Group
EG
$14.3B
| $259K | ﹤0.01% |
651
+6
| +0.9% | +$2.38K |
|
1434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $258K | ﹤0.01% |
11,320
-825
| -7% | -$18.8K |
|
1435
Terex
TEX
$3.47B
| $257K | ﹤0.01% |
3,996
-984
| -20% | -$63.4K |
|
1436
H&R Block
HRB
$6.85B
| $257K | ﹤0.01% |
5,231
+73
| +1% | +$3.59K |
|
1437
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $256K | ﹤0.01% |
+9,640
| New | +$256K |
|
|
ORAN
1438
DELISTED
Orange
ORAN
| $256K | ﹤0.01% |
21,741
+752
| +4% | +$8.85K |
|
1439
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.9M
| $255K | ﹤0.01% |
10,573
-908
| -8% | -$21.9K |
|
1440
Moelis & Co
MC
$5.24B
| $255K | ﹤0.01% |
4,485
-49
| -1% | -$2.78K |
|
1441
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $254K | ﹤0.01% |
2,695
-454
| -14% | -$42.8K |
|
1442
GraniteShares Gold Shares
BAR
$1.19B
| $253K | ﹤0.01% |
+11,534
| New | +$253K |
|
1443
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $253K | ﹤0.01% |
+7,788
| New | +$253K |
|
1444
Garmin
GRMN
$45.7B
| $253K | ﹤0.01% |
+1,697
| New | +$253K |
|
1445
Synchrony
SYF
$28.1B
| $253K | ﹤0.01% |
+5,857
| New | +$253K |
|
1446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $252K | ﹤0.01% |
5,123
+781
| +18% | +$38.4K |
|
1447
Sumitomo Mitsui Financial
SMFG
$105B
| $252K | ﹤0.01% |
21,395
+4,776
| +29% | +$56.2K |
|
1448
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $251K | ﹤0.01% |
+6,517
| New | +$251K |
|
1449
Korn Ferry
KFY
$3.83B
| $251K | ﹤0.01% |
3,824
-30
| -0.8% | -$1.97K |
|
1450
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $251K | ﹤0.01% |
+2,627
| New | +$251K |
|