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 | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$61.3B
| $2.3M | 0.01% |
22,776
-4,967
| -18% | -$501K |
|
527
SEI Investments
SEIC
$10.8B
| $2.28M | 0.01% |
25,363
+13,760
| +119% | +$1.24M |
|
528
Martin Marietta Materials
MLM
$37.5B
| $2.28M | 0.01% |
4,148
+651
| +19% | +$357K |
|
529
Vanguard Health Care ETF
VHT
$15.7B
| $2.26M | 0.01% |
9,120
-7,227
| -44% | -$1.79M |
|
530
Nasdaq
NDAQ
$53.6B
| $2.26M | 0.01% |
25,244
+3,731
| +17% | +$334K |
|
531
BellRing Brands
BRBR
$4.97B
| $2.25M | 0.01% |
38,803
+35,515
| +1,080% | +$2.06M |
|
532
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.7M
| $2.25M | 0.01% |
57,684
-7,561
| -12% | -$295K |
|
533
Fortinet
FTNT
$60.4B
| $2.25M | 0.01% |
21,246
+1,147
| +6% | +$121K |
|
534
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.25M | 0.01% |
78,544
+16,164
| +26% | +$462K |
|
535
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.01% |
17,375
+3,321
| +24% | +$428K |
|
536
Cardinal Health
CAH
$35.7B
| $2.24M | 0.01% |
13,327
-32,726
| -71% | -$5.5M |
|
537
MetLife
MET
$52.9B
| $2.22M | 0.01% |
27,656
+858
| +3% | +$69K |
|
538
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.22M | 0.01% |
41,225
-5,295
| -11% | -$285K |
|
539
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.22M | 0.01% |
48,315
-3,514
| -7% | -$161K |
|
540
Avis
CAR
$5.5B
| $2.22M | 0.01% |
13,114
+10,202
| +350% | +$1.72M |
|
541
Fidelity Momentum Factor ETF
FDMO
$518M
| $2.19M | 0.01% |
28,876
+2,451
| +9% | +$186K |
|
542
Hershey
HSY
$37.6B
| $2.19M | 0.01% |
13,184
-5,441
| -29% | -$903K |
|
543
TC Energy
TRP
$53.9B
| $2.19M | 0.01% |
44,867
+443
| +1% | +$21.6K |
|
544
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $2.17M | 0.01% |
51,115
-41,315
| -45% | -$1.76M |
|
545
Broadridge
BR
$29.4B
| $2.15M | 0.01% |
8,854
-1,598
| -15% | -$388K |
|
546
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.14M | 0.01% |
48,365
-6,592
| -12% | -$292K |
|
547
Sprouts Farmers Market
SFM
$13.6B
| $2.14M | 0.01% |
12,990
+7,850
| +153% | +$1.29M |
|
548
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.12M | 0.01% |
36,462
-3,737
| -9% | -$217K |
|
549
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.11M | 0.01% |
16,437
-6,121
| -27% | -$787K |
|
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.11M | 0.01% |
15,857
-2,868
| -15% | -$382K |
|