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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$29.8B
| $3.24M | 0.01% |
26,120
+1,088
| +4% | +$135K |
|
452
GE HealthCare
GEHC
$34.7B
| $3.24M | 0.01% |
41,862
+38,094
| +1,011% | +$2.95M |
|
453
Shell
SHEL
$211B
| $3.23M | 0.01% |
49,056
+831
| +2% | +$54.7K |
|
454
Kenvue
KVUE
$35.4B
| $3.22M | 0.01% |
149,395
+75,096
| +101% | +$1.62M |
|
455
VeriSign
VRSN
$26.5B
| $3.2M | 0.01% |
15,538
+1,774
| +13% | +$365K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $3.2M | 0.01% |
8,819
-399
| -4% | -$145K |
|
457
Essex Property Trust
ESS
$17B
| $3.19M | 0.01% |
12,884
+1,709
| +15% | +$424K |
|
458
Agilent Technologies
A
$35.2B
| $3.19M | 0.01% |
22,961
+1,042
| +5% | +$145K |
|
459
Sysco
SYY
$38.3B
| $3.18M | 0.01% |
43,546
+5,733
| +15% | +$419K |
|
460
Vanguard Materials ETF
VAW
$2.86B
| $3.17M | 0.01% |
16,681
-25,584
| -61% | -$4.86M |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.16M | 0.01% |
10,387
-16,985
| -62% | -$5.17M |
|
462
W.W. Grainger
GWW
$47.5B
| $3.16M | 0.01% |
3,813
+24
| +0.6% | +$19.9K |
|
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.15M | 0.01% |
66,221
+26,713
| +68% | +$1.27M |
|
464
Workday
WDAY
$60.5B
| $3.14M | 0.01% |
11,378
+425
| +4% | +$117K |
|
465
Veralto
VLTO
$26.3B
| $3.14M | 0.01% |
+38,151
| New | +$3.14M |
|
466
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.11M | 0.01% |
55,365
+10,447
| +23% | +$588K |
|
467
DaVita
DVA
$9.46B
| $3.1M | 0.01% |
29,566
+740
| +3% | +$77.5K |
|
468
Xcel Energy
XEL
$42.8B
| $3.1M | 0.01% |
49,996
+17,808
| +55% | +$1.1M |
|
469
Clorox
CLX
$15.1B
| $3.09M | 0.01% |
21,687
+4,143
| +24% | +$591K |
|
470
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.09M | 0.01% |
14,241
+96
| +0.7% | +$20.8K |
|
471
Cardinal Health
CAH
$35.6B
| $3.07M | 0.01% |
30,436
+9,323
| +44% | +$940K |
|
472
Ferguson
FERG
$45B
| $3.05M | 0.01% |
15,796
+1,379
| +10% | +$266K |
|
473
Huntington Bancshares
HBAN
$25.8B
| $3.04M | 0.01% |
238,767
-19,561
| -8% | -$249K |
|
474
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.02M | 0.01% |
41,566
+1,097
| +3% | +$79.6K |
|
475
Vanguard Industrials ETF
VIS
$6.11B
| $3M | 0.01% |
13,618
-23,657
| -63% | -$5.21M |
|