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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| – | – |
-23,758
| Closed | -$1.34M |
|
1652
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-5,365
| Closed | -$310K |
|
1653
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-10,063
| Closed | -$330K |
|
|
ACP
1654
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-17,061
| Closed | -$116K |
|
1655
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-75,899
| Closed | -$5.57M |
|
1656
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-894
| Closed | -$262K |
|
1657
Neogen
NEOG
$1.24B
| – | – |
-10,305
| Closed | -$207K |
|
1658
Nutrien
NTR
$27.6B
| – | – |
-3,553
| Closed | -$200K |
|
1659
Omnicell
OMCL
$1.51B
| – | – |
-6,039
| Closed | -$227K |
|
1660
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,513
| Closed | -$269K |
|