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 | |
|---|---|---|---|---|---|---|
1501
Blackbaud
BLKB
$3.23B
| $271K | ﹤0.01% |
3,200
+60
| +2% | +$5.08K |
|
1502
Gen Digital
GEN
$18.2B
| $270K | ﹤0.01% |
9,858
-3,631
| -27% | -$99.6K |
|
1503
Logitech
LOGI
$15.8B
| $270K | ﹤0.01% |
3,013
+677
| +29% | +$60.7K |
|
1504
Itaú Unibanco
ITUB
$76.6B
| $270K | ﹤0.01% |
44,686
+5,126
| +13% | +$31K |
|
1505
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $269K | ﹤0.01% |
4,367
-1,322
| -23% | -$81.4K |
|
1506
BioMarin Pharmaceuticals
BMRN
$11.1B
| $268K | ﹤0.01% |
3,818
+431
| +13% | +$30.3K |
|
1507
Brixmor Property Group
BRX
$8.63B
| $268K | ﹤0.01% |
9,615
-267
| -3% | -$7.44K |
|
1508
Clearway Energy Class C
CWEN
$3.38B
| $268K | ﹤0.01% |
+8,724
| New | +$268K |
|
1509
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $267K | ﹤0.01% |
12,086
+20
| +0.2% | +$442 |
|
1510
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $266K | ﹤0.01% |
8,010
-528
| -6% | -$17.5K |
|
1511
Avantis International Equity ETF
AVDE
$8.78B
| $265K | ﹤0.01% |
3,960
-791
| -17% | -$53K |
|
1512
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $264K | ﹤0.01% |
10,652
+1,810
| +20% | +$44.9K |
|
1513
Wyndham Hotels & Resorts
WH
$6.59B
| $264K | ﹤0.01% |
+3,380
| New | +$264K |
|
1514
FS KKR Capital
FSK
$5.08B
| $264K | ﹤0.01% |
+13,363
| New | +$264K |
|
1515
Cavco Industries
CVCO
$4.32B
| $262K | ﹤0.01% |
612
-34
| -5% | -$14.6K |
|
1516
iShares Global Infrastructure ETF
IGF
$7.99B
| $262K | ﹤0.01% |
4,805
-1,737
| -27% | -$94.5K |
|
1517
Vaxcyte
PCVX
$4.29B
| $260K | ﹤0.01% |
2,278
-397
| -15% | -$45.4K |
|
1518
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $260K | ﹤0.01% |
+5,782
| New | +$260K |
|
1519
APi Group
APG
$14.5B
| $260K | ﹤0.01% |
11,798
+2,649
| +29% | +$58.3K |
|
1520
Greif
GEF
$3.57B
| $259K | ﹤0.01% |
+4,132
| New | +$259K |
|
1521
WillScot Mobile Mini Holdings
WSC
$4.32B
| $258K | ﹤0.01% |
6,866
-8,726
| -56% | -$328K |
|
1522
AMN Healthcare
AMN
$799M
| $258K | ﹤0.01% |
6,077
-653
| -10% | -$27.7K |
|
1523
Freshpet
FRPT
$2.7B
| $255K | ﹤0.01% |
1,863
+3
| +0.2% | +$410 |
|
1524
STMicroelectronics
STM
$24B
| $252K | ﹤0.01% |
8,490
-477
| -5% | -$14.2K |
|
1525
SPDR S&P Bank ETF
KBE
$1.62B
| $252K | ﹤0.01% |
+4,772
| New | +$252K |
|