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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.77M | 0.01% |
74,470
-40,043
| -35% | -$953K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.01% |
44,326
-14,693
| -25% | -$587K |
|
603
AerCap
AER
$22B
| $1.77M | 0.01% |
15,099
+4,104
| +37% | +$480K |
|
604
UGI
UGI
$7.43B
| $1.76M | 0.01% |
48,195
+24,373
| +102% | +$888K |
|
605
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.01% |
12,803
-21,996
| -63% | -$2.99M |
|
606
Universal Display
OLED
$6.91B
| $1.72M | 0.01% |
11,147
+3,960
| +55% | +$612K |
|
607
HEICO
HEI
$44.8B
| $1.72M | 0.01% |
5,243
-345
| -6% | -$113K |
|
608
Dow Inc
DOW
$17.4B
| $1.72M | 0.01% |
64,781
-31,825
| -33% | -$843K |
|
609
ICICI Bank
IBN
$113B
| $1.7M | 0.01% |
50,640
-6,646
| -12% | -$224K |
|
610
Hilton Worldwide
HLT
$64B
| $1.7M | 0.01% |
6,383
-1,282
| -17% | -$341K |
|
611
Lamar Advertising Co
LAMR
$13B
| $1.69M | 0.01% |
13,892
+5,972
| +75% | +$725K |
|
612
Acuity Brands
AYI
$10.4B
| $1.68M | 0.01% |
5,631
+3,330
| +145% | +$994K |
|
613
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.68M | 0.01% |
41,191
-367
| -0.9% | -$15K |
|
614
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.01% |
1,612
-990
| -38% | -$1.03M |
|
615
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.67M | 0.01% |
58,156
-2,777
| -5% | -$79.9K |
|
616
Kroger
KR
$44.8B
| $1.67M | 0.01% |
23,297
-51,077
| -69% | -$3.66M |
|
617
Datadog
DDOG
$47.5B
| $1.67M | 0.01% |
12,407
-7,264
| -37% | -$976K |
|
618
nVent Electric
NVT
$14.9B
| $1.66M | 0.01% |
22,683
+12,657
| +126% | +$927K |
|
619
Unum
UNM
$12.6B
| $1.66M | 0.01% |
20,552
+15,562
| +312% | +$1.26M |
|
620
Air Lease Corp
AL
$7.12B
| $1.66M | 0.01% |
28,371
+10,737
| +61% | +$628K |
|
621
Zebra Technologies
ZBRA
$16B
| $1.66M | 0.01% |
5,378
-2,501
| -32% | -$771K |
|
622
Otis Worldwide
OTIS
$34.1B
| $1.66M | 0.01% |
16,737
-2,066
| -11% | -$205K |
|
623
Blackstone
BX
$133B
| $1.65M | 0.01% |
11,024
+762
| +7% | +$114K |
|
624
Snowflake
SNOW
$75.3B
| $1.65M | 0.01% |
7,369
-648
| -8% | -$145K |
|
625
Cloudflare
NET
$74.7B
| $1.65M | 0.01% |
8,419
+1,822
| +28% | +$357K |
|