Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
| $2.82M | 0.01% |
74,543
-10,983
| -13% | -$415K |
|
477
Emerson Electric
EMR
$74.6B
| $2.82M | 0.01% |
21,131
+5,007
| +31% | +$668K |
|
478
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.81M | 0.01% |
115,026
+21,185
| +23% | +$518K |
|
479
Tenet Healthcare
THC
$17.3B
| $2.78M | 0.01% |
15,794
+5,839
| +59% | +$1.03M |
|
480
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.77M | 0.01% |
119,125
-38,247
| -24% | -$889K |
|
481
Robinhood
HOOD
$90B
| $2.76M | 0.01% |
29,480
+17,943
| +156% | +$1.68M |
|
482
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.76M | 0.01% |
86,246
-94,746
| -52% | -$3.03M |
|
483
CACI
CACI
$10.4B
| $2.74M | 0.01% |
5,747
+4,886
| +567% | +$2.33M |
|
484
Huntington Bancshares
HBAN
$25.7B
| $2.72M | 0.01% |
162,207
-173
| -0.1% | -$2.9K |
|
485
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.71M | 0.01% |
54,672
-2,585
| -5% | -$128K |
|
486
GSK
GSK
$81.5B
| $2.71M | 0.01% |
70,466
+54,406
| +339% | +$2.09M |
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.7M | 0.01% |
72,034
+17,147
| +31% | +$643K |
|
488
Globe Life
GL
$11.3B
| $2.7M | 0.01% |
21,739
+1,963
| +10% | +$244K |
|
489
ATI
ATI
$10.7B
| $2.69M | 0.01% |
31,150
+3,098
| +11% | +$267K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.68M | 0.01% |
17,010
-3,459
| -17% | -$546K |
|
491
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.68M | 0.01% |
39,010
-194
| -0.5% | -$13.3K |
|
492
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.67M | 0.01% |
24,475
-31,545
| -56% | -$3.44M |
|
493
Viatris
VTRS
$12.2B
| $2.65M | 0.01% |
+297,204
| New | +$2.65M |
|
494
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $2.62M | 0.01% |
124,495
-107,138
| -46% | -$2.26M |
|
495
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$352M
| $2.61M | 0.01% |
45,006
-2,136
| -5% | -$124K |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | 0.01% |
62,863
-19,646
| -24% | -$808K |
|
497
Capital Group Core Bond ETF
CGCB
$2.92B
| $2.56M | 0.01% |
97,364
-29,070
| -23% | -$765K |
|
498
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.56M | 0.01% |
129,185
-18,032
| -12% | -$357K |
|
499
Axon Enterprise
AXON
$57.2B
| $2.54M | 0.01% |
3,073
-523
| -15% | -$433K |
|
500
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $2.54M | 0.01% |
243,154
-28,470
| -10% | -$298K |
|