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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.6B
| $1.92M | 0.01% |
58,746
-5,952
| -9% | -$194K |
|
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.9M | 0.01% |
41,244
-17,569
| -30% | -$811K |
|
578
Vanguard Materials ETF
VAW
$2.89B
| $1.9M | 0.01% |
9,753
-8,407
| -46% | -$1.64M |
|
579
Dell
DELL
$84.4B
| $1.89M | 0.01% |
15,443
-519
| -3% | -$63.6K |
|
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.88M | 0.01% |
22,742
+884
| +4% | +$73K |
|
581
Cooper Companies
COO
$13.5B
| $1.88M | 0.01% |
26,381
-543
| -2% | -$38.6K |
|
582
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.88M | 0.01% |
29,371
+3,315
| +13% | +$212K |
|
583
DT Midstream
DTM
$10.7B
| $1.86M | 0.01% |
16,928
+10,864
| +179% | +$1.19M |
|
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.85M | 0.01% |
36,569
-9,865
| -21% | -$500K |
|
585
Avery Dennison
AVY
$13.1B
| $1.85M | 0.01% |
10,542
-468
| -4% | -$82.1K |
|
586
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.85M | 0.01% |
57,972
-81,899
| -59% | -$2.61M |
|
587
CRH
CRH
$75.4B
| $1.85M | 0.01% |
20,128
+4,332
| +27% | +$398K |
|
588
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.83M | 0.01% |
36,772
-1,931
| -5% | -$96.2K |
|
589
Tetra Tech
TTEK
$9.48B
| $1.83M | 0.01% |
50,904
+5,072
| +11% | +$182K |
|
590
Deckers Outdoor
DECK
$17.9B
| $1.82M | 0.01% |
17,686
+7,394
| +72% | +$762K |
|
591
HP
HPQ
$27.4B
| $1.82M | 0.01% |
74,259
-17,681
| -19% | -$432K |
|
592
Jabil
JBL
$22.5B
| $1.81M | 0.01% |
8,314
-7,264
| -47% | -$1.58M |
|
593
HCM Defender 500 Index ETF
LGH
$523M
| $1.8M | 0.01% |
+33,048
| New | +$1.8M |
|
594
Labcorp
LH
$23.2B
| $1.79M | 0.01% |
6,823
-75
| -1% | -$19.7K |
|
595
Global X Adaptive US Factor ETF
AUSF
$693M
| $1.79M | 0.01% |
+40,057
| New | +$1.79M |
|
596
Manhattan Associates
MANH
$13B
| $1.79M | 0.01% |
9,065
+3,726
| +70% | +$736K |
|
597
TKO Group
TKO
$15.9B
| $1.79M | 0.01% |
9,823
+5,514
| +128% | +$1M |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.79M | 0.01% |
21,240
-4,618
| -18% | -$388K |
|
599
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.78M | 0.01% |
29,820
-98,560
| -77% | -$5.89M |
|
600
East-West Bancorp
EWBC
$14.8B
| $1.77M | 0.01% |
17,553
+12,362
| +238% | +$1.25M |
|