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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.2B
| $2.11M | 0.01% |
8,782
-777
| -8% | -$187K |
|
552
Airbnb
ABNB
$75.8B
| $2.11M | 0.01% |
15,930
-1,960
| -11% | -$259K |
|
553
Suncor Energy
SU
$48.5B
| $2.1M | 0.01% |
56,066
-5,577
| -9% | -$209K |
|
554
Watsco
WSO
$16.6B
| $2.09M | 0.01% |
4,730
+1,628
| +52% | +$719K |
|
555
Vanguard Energy ETF
VDE
$7.2B
| $2.07M | 0.01% |
17,419
-13,594
| -44% | -$1.62M |
|
556
Dover
DOV
$24.4B
| $2.07M | 0.01% |
11,301
-177
| -2% | -$32.4K |
|
557
Annaly Capital Management
NLY
$14.2B
| $2.07M | 0.01% |
109,811
+45,553
| +71% | +$857K |
|
558
PPL Corp
PPL
$26.6B
| $2.06M | 0.01% |
60,724
-2,113
| -3% | -$71.6K |
|
559
Ferrari
RACE
$87.1B
| $2.04M | 0.01% |
4,159
-314
| -7% | -$154K |
|
560
FirstEnergy
FE
$25.1B
| $2.03M | 0.01% |
50,488
+26,660
| +112% | +$1.07M |
|
|
CGGE
561
Capital Group Global Equity ETF
CGGE
$933M
| $2.03M | 0.01% |
69,594
-5,357
| -7% | -$156K |
|
562
eBay
EBAY
$42.3B
| $2.03M | 0.01% |
27,235
+2,605
| +11% | +$194K |
|
563
Encompass Health
EHC
$12.6B
| $2.01M | 0.01% |
16,393
+10,082
| +160% | +$1.24M |
|
564
Take-Two Interactive
TTWO
$44.2B
| $2M | 0.01% |
8,236
-26
| -0.3% | -$6.31K |
|
565
Agilent Technologies
A
$36.5B
| $1.99M | 0.01% |
16,897
-1,213
| -7% | -$143K |
|
566
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.99M | 0.01% |
9,149
-18,249
| -67% | -$3.97M |
|
567
Primerica
PRI
$8.85B
| $1.97M | 0.01% |
7,191
+3,448
| +92% | +$944K |
|
568
Royal Caribbean
RCL
$95.7B
| $1.97M | 0.01% |
6,280
+1,456
| +30% | +$456K |
|
569
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.94M | 0.01% |
17,179
-12,516
| -42% | -$1.42M |
|
570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.94M | 0.01% |
4,412
-181
| -4% | -$79.8K |
|
571
Tyler Technologies
TYL
$24.2B
| $1.94M | 0.01% |
3,277
-298
| -8% | -$177K |
|
572
Sempra
SRE
$52.9B
| $1.94M | 0.01% |
25,551
-120
| -0.5% | -$9.09K |
|
573
GoDaddy
GDDY
$20.1B
| $1.93M | 0.01% |
10,740
-1,013
| -9% | -$182K |
|
574
Bank of Montreal
BMO
$90.3B
| $1.93M | 0.01% |
17,471
+87
| +0.5% | +$9.63K |
|
575
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.01% |
3,849
-271
| -7% | -$135K |
|