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 | |
|---|---|---|---|---|---|---|
1526
IAC Inc
IAC
$2.98B
| $252K | ﹤0.01% |
5,711
+413
| +8% | +$18.2K |
|
|
JBTM
1527
JBT Marel Corporation
JBTM
$7.35B
| $252K | ﹤0.01% |
2,554
-932
| -27% | -$91.8K |
|
1528
Lattice Semiconductor
LSCC
$9.05B
| $252K | ﹤0.01% |
4,740
+1,095
| +30% | +$58.1K |
|
1529
Avantis Emerging Markets Value ETF
AVES
$782M
| $251K | ﹤0.01% |
+4,814
| New | +$251K |
|
1530
Franklin Resources
BEN
$13B
| $251K | ﹤0.01% |
12,453
+473
| +4% | +$9.53K |
|
1531
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $251K | ﹤0.01% |
+6,353
| New | +$251K |
|
1532
FirstCash
FCFS
$6.53B
| $250K | ﹤0.01% |
2,178
+5
| +0.2% | +$574 |
|
1533
American Healthcare REIT
AHR
$7.2B
| $250K | ﹤0.01% |
+9,576
| New | +$250K |
|
1534
Southwest Airlines
LUV
$16.5B
| $249K | ﹤0.01% |
+8,418
| New | +$249K |
|
1535
CONMED
CNMD
$1.7B
| $249K | ﹤0.01% |
3,465
+73
| +2% | +$5.25K |
|
1536
Alamo Group
ALG
$2.53B
| $248K | ﹤0.01% |
1,378
-80
| -5% | -$14.4K |
|
1537
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $248K | ﹤0.01% |
8,047
-1,661
| -17% | -$51.2K |
|
1538
Targa Resources
TRGP
$34.9B
| $248K | ﹤0.01% |
+1,676
| New | +$248K |
|
1539
United Bankshares
UBSI
$5.42B
| $247K | ﹤0.01% |
6,660
+73
| +1% | +$2.71K |
|
1540
Ryman Hospitality Properties
RHP
$6.35B
| $247K | ﹤0.01% |
2,304
+30
| +1% | +$3.22K |
|
1541
Procore
PCOR
$10.5B
| $247K | ﹤0.01% |
4,000
-649
| -14% | -$40.1K |
|
1542
Corebridge Financial
CRBG
$18.1B
| $247K | ﹤0.01% |
8,459
-1,628
| -16% | -$47.5K |
|
1543
WisdomTree US Multifactor Fund
USMF
$407M
| $246K | ﹤0.01% |
5,039
+16
| +0.3% | +$782 |
|
1544
iShares US Healthcare ETF
IYH
$2.77B
| $245K | ﹤0.01% |
+3,771
| New | +$245K |
|
1545
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $245K | ﹤0.01% |
12,447
-820
| -6% | -$16.1K |
|
1546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $244K | ﹤0.01% |
10,001
-144
| -1% | -$3.51K |
|
1547
Allison Transmission
ALSN
$7.53B
| $243K | ﹤0.01% |
+2,530
| New | +$243K |
|
1548
Lumentum
LITE
$10.4B
| $243K | ﹤0.01% |
3,827
-7,997
| -68% | -$507K |
|
1549
American Financial Group
AFG
$11.6B
| $243K | ﹤0.01% |
+1,802
| New | +$243K |
|
1550
MarketAxess Holdings
MKTX
$7.01B
| $241K | ﹤0.01% |
+942
| New | +$241K |
|