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 | |
|---|---|---|---|---|---|---|
526
Vanguard Large-Cap ETF
VV
$44.9B
| $2.51M | 0.01% |
11,485
+1,324
| +13% | +$289K |
|
527
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $2.5M | 0.01% |
53,978
-356
| -0.7% | -$16.5K |
|
528
British American Tobacco
BTI
$123B
| $2.49M | 0.01% |
84,948
-11,050
| -12% | -$324K |
|
529
Realty Income
O
$54.4B
| $2.48M | 0.01% |
43,236
+1,105
| +3% | +$63.4K |
|
530
Equifax
EFX
$30.3B
| $2.48M | 0.01% |
10,018
+1,052
| +12% | +$260K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.47M | 0.01% |
49,086
+4,907
| +11% | +$247K |
|
532
Deckers Outdoor
DECK
$16.9B
| $2.47M | 0.01% |
22,128
-1,692
| -7% | -$188K |
|
533
Citigroup
C
$179B
| $2.47M | 0.01% |
47,922
+861
| +2% | +$44.3K |
|
534
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.46M | 0.01% |
82,793
+30,383
| +58% | +$903K |
|
535
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.43M | 0.01% |
49,637
-1,000
| -2% | -$48.9K |
|
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.42M | 0.01% |
57,400
+17,422
| +44% | +$736K |
|
537
HEICO Class A
HEI.A
$35B
| $2.42M | 0.01% |
16,997
+246
| +1% | +$35K |
|
538
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.42M | 0.01% |
21,980
-1,996
| -8% | -$220K |
|
539
Core Alternative Capital
CCOR
$44.8M
| $2.4M | 0.01% |
87,463
-32,922
| -27% | -$905K |
|
540
Magna International
MGA
$12.9B
| $2.4M | 0.01% |
40,570
+2,295
| +6% | +$136K |
|
541
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.38M | 0.01% |
4,700
+828
| +21% | +$420K |
|
542
Wabtec
WAB
$32.4B
| $2.36M | 0.01% |
18,614
+7,748
| +71% | +$983K |
|
543
Bank of New York Mellon
BK
$73.3B
| $2.35M | 0.01% |
45,181
+3,777
| +9% | +$197K |
|
544
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.35M | 0.01% |
38,193
+7,821
| +26% | +$481K |
|
545
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $2.35M | 0.01% |
45,469
-21,159
| -32% | -$1.09M |
|
546
Kimco Realty
KIM
$15.1B
| $2.34M | 0.01% |
110,018
-3,948
| -3% | -$84.1K |
|
547
Airbnb
ABNB
$75.6B
| $2.34M | 0.01% |
17,172
+1,221
| +8% | +$166K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
157,674
+142,511
| +940% | +$2.11M |
|
549
Constellation Energy
CEG
$100B
| $2.33M | 0.01% |
19,902
-917
| -4% | -$107K |
|
550
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.32M | 0.01% |
61,766
+17,552
| +40% | +$660K |
|