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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.08B
| $227K | ﹤0.01% |
2,193
-107
| -5% | -$11.1K |
|
|
BERY
1502
DELISTED
Berry Global Group, Inc.
BERY
| $225K | ﹤0.01% |
4,053
-85
| -2% | -$4.72K |
|
1503
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $225K | ﹤0.01% |
+5,341
| New | +$225K |
|
1504
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $224K | ﹤0.01% |
6,178
-925
| -13% | -$33.6K |
|
1505
FTI Consulting
FCN
$5.46B
| $224K | ﹤0.01% |
1,067
+4
| +0.4% | +$841 |
|
1506
Benchmark Electronics
BHE
$1.45B
| $224K | ﹤0.01% |
+7,460
| New | +$224K |
|
1507
United Bankshares
UBSI
$5.42B
| $223K | ﹤0.01% |
6,237
-244
| -4% | -$8.73K |
|
1508
Franklin Systematic Style Premia ETF
FLSP
$368M
| $223K | ﹤0.01% |
9,295
| – | – |
|
1509
Boyd Gaming
BYD
$6.93B
| $222K | ﹤0.01% |
+3,305
| New | +$222K |
|
1510
Highwoods Properties
HIW
$3.44B
| $222K | ﹤0.01% |
+8,486
| New | +$222K |
|
1511
Ryman Hospitality Properties
RHP
$6.35B
| $222K | ﹤0.01% |
1,922
-13
| -0.7% | -$1.5K |
|
1512
Caesars Entertainment
CZR
$5.48B
| $222K | ﹤0.01% |
+5,077
| New | +$222K |
|
1513
Arm
ARM
$146B
| $222K | ﹤0.01% |
+1,775
| New | +$222K |
|
1514
IAC Inc
IAC
$2.98B
| $221K | ﹤0.01% |
+5,058
| New | +$221K |
|
1515
Blue Owl Capital
OWL
$11.6B
| $221K | ﹤0.01% |
+11,724
| New | +$221K |
|
1516
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $221K | ﹤0.01% |
4,406
+364
| +9% | +$18.2K |
|
1517
Alarm.com
ALRM
$2.84B
| $221K | ﹤0.01% |
3,045
-409
| -12% | -$29.6K |
|
1518
Brookfield Asset Management
BAM
$94B
| $221K | ﹤0.01% |
5,249
-249
| -5% | -$10.5K |
|
|
STK
1519
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $221K | ﹤0.01% |
6,921
+60
| +0.9% | +$1.91K |
|
1520
New York Times
NYT
$9.6B
| $220K | ﹤0.01% |
5,098
+84
| +2% | +$3.63K |
|
1521
Avista
AVA
$2.99B
| $220K | ﹤0.01% |
+6,272
| New | +$220K |
|
1522
Virtu Financial
VIRT
$3.29B
| $219K | ﹤0.01% |
10,694
-247
| -2% | -$5.07K |
|
1523
Blackbaud
BLKB
$3.23B
| $219K | ﹤0.01% |
2,956
+564
| +24% | +$41.8K |
|
|
CNH
1524
CNH Industrial
CNH
$14.3B
| $219K | ﹤0.01% |
+16,905
| New | +$219K |
|
1525
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $219K | ﹤0.01% |
8,972
| – | – |
|