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 | |
|---|---|---|---|---|---|---|
1451
Corebridge Financial
CRBG
$18.1B
| $251K | ﹤0.01% |
+8,723
| New | +$251K |
|
1452
Fidelity International High Dividend ETF
FIDI
$161M
| $251K | ﹤0.01% |
11,983
| – | – |
|
1453
Banco Santander
SAN
$141B
| $250K | ﹤0.01% |
51,703
+10,734
| +26% | +$52K |
|
1454
SPX Corp
SPXC
$9.28B
| $250K | ﹤0.01% |
2,028
-439
| -18% | -$54.1K |
|
1455
Ares Capital
ARCC
$15.8B
| $250K | ﹤0.01% |
11,990
+1,966
| +20% | +$40.9K |
|
1456
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $248K | ﹤0.01% |
10,041
-523
| -5% | -$12.9K |
|
1457
TKO Group
TKO
$15.9B
| $248K | ﹤0.01% |
2,870
+11
| +0.4% | +$951 |
|
1458
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $248K | ﹤0.01% |
8,923
+483
| +6% | +$13.4K |
|
1459
BorgWarner
BWA
$9.53B
| $247K | ﹤0.01% |
7,104
-3,059
| -30% | -$106K |
|
1460
Allison Transmission
ALSN
$7.53B
| $245K | ﹤0.01% |
3,021
-2,017
| -40% | -$164K |
|
1461
Freshpet
FRPT
$2.7B
| $244K | ﹤0.01% |
+2,108
| New | +$244K |
|
1462
Viavi Solutions
VIAV
$2.6B
| $244K | ﹤0.01% |
26,804
+5,623
| +27% | +$51.1K |
|
1463
Federal Signal
FSS
$7.59B
| $243K | ﹤0.01% |
2,866
-248
| -8% | -$21K |
|
1464
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $243K | ﹤0.01% |
4,865
-457
| -9% | -$22.8K |
|
1465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $242K | ﹤0.01% |
3,677
-18,485
| -83% | -$1.22M |
|
1466
Penumbra
PEN
$11B
| $241K | ﹤0.01% |
+1,082
| New | +$241K |
|
1467
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $241K | ﹤0.01% |
+2,376
| New | +$241K |
|
1468
Ameris Bancorp
ABCB
$5.08B
| $241K | ﹤0.01% |
4,983
-775
| -13% | -$37.5K |
|
1469
Marcus & Millichap
MMI
$1.29B
| $241K | ﹤0.01% |
7,049
+572
| +9% | +$19.5K |
|
1470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $240K | ﹤0.01% |
8,554
-149,493
| -95% | -$4.2M |
|
1471
NetEase
NTES
$85B
| $239K | ﹤0.01% |
2,313
-375
| -14% | -$38.8K |
|
1472
Etsy
ETSY
$5.36B
| $239K | ﹤0.01% |
3,482
-886
| -20% | -$60.9K |
|
|
JBTM
1473
JBT Marel Corporation
JBTM
$7.35B
| $238K | ﹤0.01% |
+2,272
| New | +$238K |
|
1474
Kaiser Aluminum
KALU
$1.25B
| $238K | ﹤0.01% |
+2,659
| New | +$238K |
|
1475
iShares US Utilities ETF
IDU
$1.63B
| $236K | ﹤0.01% |
2,792
+259
| +10% | +$21.9K |
|