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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $2.54M | 0.01% |
46,393
-2,286
| -5% | -$125K |
|
502
iShares Russell 3000 ETF
IWV
$16.7B
| $2.54M | 0.01% |
7,223
-410
| -5% | -$144K |
|
503
Cencora
COR
$56.7B
| $2.51M | 0.01% |
8,369
-2,070
| -20% | -$621K |
|
504
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.48M | 0.01% |
31,338
-4,303
| -12% | -$341K |
|
505
Agnico Eagle Mines
AEM
$76.3B
| $2.48M | 0.01% |
20,885
+1,119
| +6% | +$133K |
|
506
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.01% |
8,789
+485
| +6% | +$137K |
|
507
FedEx
FDX
$53.7B
| $2.45M | 0.01% |
10,784
-3,487
| -24% | -$793K |
|
508
BJs Wholesale Club
BJ
$12.8B
| $2.44M | 0.01% |
22,669
+8,543
| +60% | +$921K |
|
509
Pentair
PNR
$18.1B
| $2.43M | 0.01% |
23,688
-8,371
| -26% | -$859K |
|
510
Franco-Nevada
FNV
$37.3B
| $2.42M | 0.01% |
14,767
+790
| +6% | +$129K |
|
511
KKR & Co
KKR
$121B
| $2.41M | 0.01% |
18,124
-2,716
| -13% | -$361K |
|
512
Raymond James Financial
RJF
$33B
| $2.39M | 0.01% |
15,599
-1,510
| -9% | -$232K |
|
513
Franklin US Core Bond ETF
FLCB
$2.69B
| $2.38M | 0.01% |
110,807
-67,296
| -38% | -$1.45M |
|
514
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.37M | 0.01% |
29,043
+8,651
| +42% | +$706K |
|
515
Novartis
NVS
$251B
| $2.37M | 0.01% |
19,594
-3,689
| -16% | -$446K |
|
516
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.37M | 0.01% |
118,889
+604
| +0.5% | +$12K |
|
517
Deere & Co
DE
$128B
| $2.35M | 0.01% |
4,624
+941
| +26% | +$479K |
|
518
Constellation Energy
CEG
$94.2B
| $2.34M | 0.01% |
7,254
-244
| -3% | -$78.8K |
|
519
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.34M | 0.01% |
48,519
+27,854
| +135% | +$1.34M |
|
520
Coherent
COHR
$15.2B
| $2.34M | 0.01% |
26,199
+22,049
| +531% | +$1.97M |
|
521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.01% |
21,819
-5,976
| -22% | -$635K |
|
522
Welltower
WELL
$112B
| $2.32M | 0.01% |
15,085
+4,319
| +40% | +$664K |
|
523
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.32M | 0.01% |
39,419
+10,727
| +37% | +$631K |
|
524
Fiserv
FI
$73.4B
| $2.3M | 0.01% |
13,342
-1,685
| -11% | -$291K |
|
525
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.3M | 0.01% |
27,809
-64,314
| -70% | -$5.32M |
|