Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
920
Reduced
538
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 | |
|---|---|---|---|---|---|---|
1551
Weatherford International
WFRD
$4.48B
| $206K | ﹤0.01% |
+1,786
| New | +$206K |
|
1552
Shift4
FOUR
$6.06B
| $205K | ﹤0.01% |
+3,109
| New | +$205K |
|
1553
WisdomTree US Multifactor Fund
USMF
$403M
| $205K | ﹤0.01% |
+4,412
| New | +$205K |
|
1554
Cenovus Energy
CVE
$29.7B
| $205K | ﹤0.01% |
+10,267
| New | +$205K |
|
1555
Molina Healthcare
MOH
$9.6B
| $205K | ﹤0.01% |
500
-242
| -33% | -$99.3K |
|
1556
Vontier
VNT
$6.24B
| $205K | ﹤0.01% |
+4,524
| New | +$205K |
|
1557
BlackRock Large Cap Core ETF
BLCR
$9.91M
| $204K | ﹤0.01% |
+6,677
| New | +$204K |
|
1558
Primoris Services
PRIM
$6.22B
| $204K | ﹤0.01% |
+4,787
| New | +$204K |
|
1559
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $204K | ﹤0.01% |
2,451
-342
| -12% | -$28.4K |
|
1560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $203K | ﹤0.01% |
+2,787
| New | +$203K |
|
|
RA
1561
Brookfield Real Assets Income Fund
RA
$746M
| $203K | ﹤0.01% |
15,728
-947
| -6% | -$12.2K |
|
1562
Woodside Energy
WDS
$31.9B
| $203K | ﹤0.01% |
10,171
+23
| +0.2% | +$459 |
|
1563
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $203K | ﹤0.01% |
+8,100
| New | +$203K |
|
1564
Fidelity Quality Factor ETF
FQAL
$1.09B
| $202K | ﹤0.01% |
+3,434
| New | +$202K |
|
1565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $201K | ﹤0.01% |
+2,433
| New | +$201K |
|
1566
XP
XP
$9.38B
| $200K | ﹤0.01% |
+7,813
| New | +$200K |
|
1567
Equity Residential
EQR
$24.7B
| $200K | ﹤0.01% |
3,172
-235
| -7% | -$14.8K |
|
1568
Utz Brands
UTZ
$1.15B
| $196K | ﹤0.01% |
+10,610
| New | +$196K |
|
1569
Gates Industrial
GTES
$6.54B
| $194K | ﹤0.01% |
10,933
-52
| -0.5% | -$921 |
|
1570
NatWest
NWG
$55.9B
| $192K | ﹤0.01% |
28,263
+8,595
| +44% | +$58.4K |
|
|
GTM
1571
ZoomInfo Technologies
GTM
$3.31B
| $188K | ﹤0.01% |
11,725
-3,447
| -23% | -$55.3K |
|
1572
iShares Global Clean Energy ETF
ICLN
$1.54B
| $181K | ﹤0.01% |
12,953
-5,916
| -31% | -$82.7K |
|
1573
Ambev
ABEV
$33.5B
| $176K | ﹤0.01% |
70,787
+5,767
| +9% | +$14.3K |
|
1574
Sunstone Hotel Investors
SHO
$1.8B
| $153K | ﹤0.01% |
13,732
-197
| -1% | -$2.2K |
|
1575
Hillman Solutions
HLMN
$1.93B
| $143K | ﹤0.01% |
+13,482
| New | +$143K |
|