Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $4.2M | 0.02% |
26,364
-4,910
| -16% | -$782K |
|
377
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.18M | 0.02% |
88,937
+29,157
| +49% | +$1.37M |
|
378
Synopsys
SNPS
$112B
| $4.16M | 0.02% |
8,082
-737
| -8% | -$379K |
|
379
Cencora
COR
$57.9B
| $4.15M | 0.02% |
20,227
+580
| +3% | +$119K |
|
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $4.15M | 0.02% |
64,810
+5,121
| +9% | +$328K |
|
381
Broadridge
BR
$29.7B
| $4.14M | 0.02% |
20,143
-2,825
| -12% | -$581K |
|
382
Sanofi
SNY
$116B
| $4.14M | 0.02% |
83,210
-9,066
| -10% | -$451K |
|
383
FedEx
FDX
$53.3B
| $4.13M | 0.02% |
16,339
+1,689
| +12% | +$427K |
|
384
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.13M | 0.02% |
24,399
+5,140
| +27% | +$870K |
|
385
Teledyne Technologies
TDY
$25.5B
| $4.13M | 0.02% |
9,249
+5,264
| +132% | +$2.35M |
|
386
ICICI Bank
IBN
$114B
| $4.1M | 0.02% |
171,914
-7,661
| -4% | -$183K |
|
387
Boston Scientific
BSX
$160B
| $4.08M | 0.02% |
70,573
-7,057
| -9% | -$408K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $4.07M | 0.02% |
42,849
-3,202
| -7% | -$304K |
|
389
BCE
BCE
$22.7B
| $4.07M | 0.02% |
103,363
-9,288
| -8% | -$366K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $4.04M | 0.02% |
55,950
-8,267
| -13% | -$597K |
|
391
CMS Energy
CMS
$21.2B
| $4.04M | 0.02% |
69,499
-9,751
| -12% | -$566K |
|
392
Trade Desk
TTD
$25.6B
| $4.01M | 0.02% |
55,787
-7,143
| -11% | -$514K |
|
393
EOG Resources
EOG
$64.1B
| $3.98M | 0.02% |
32,901
-2,054
| -6% | -$248K |
|
394
Reinsurance Group of America
RGA
$12.7B
| $3.98M | 0.02% |
24,595
-2,348
| -9% | -$380K |
|
395
Dimensional International Value ETF
DFIV
$13.2B
| $3.98M | 0.02% |
115,785
-9,487
| -8% | -$326K |
|
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.98M | 0.02% |
34,871
+9,554
| +38% | +$1.09M |
|
397
KLA
KLAC
$121B
| $3.93M | 0.02% |
6,756
-25
| -0.4% | -$14.5K |
|
398
Waste Connections
WCN
$45.7B
| $3.91M | 0.02% |
26,227
-557
| -2% | -$83.1K |
|
399
Gartner
IT
$18.7B
| $3.91M | 0.02% |
8,678
+854
| +11% | +$385K |
|
400
CSX Corp
CSX
$60B
| $3.91M | 0.02% |
112,777
-2,334
| -2% | -$80.9K |
|