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 | |
|---|---|---|---|---|---|---|
626
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.64M | 0.01% |
32,395
-803
| -2% | -$40.8K |
|
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.64M | 0.01% |
27,721
-3,223
| -10% | -$191K |
|
628
Dick's Sporting Goods
DKS
$17.9B
| $1.63M | 0.01% |
8,248
+4,563
| +124% | +$903K |
|
629
Waste Connections
WCN
$45.9B
| $1.63M | 0.01% |
8,710
-791
| -8% | -$148K |
|
630
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.62M | 0.01% |
23,330
+2,488
| +12% | +$173K |
|
631
Casey's General Stores
CASY
$19.4B
| $1.61M | 0.01% |
3,155
-6,779
| -68% | -$3.46M |
|
632
VICI Properties
VICI
$35.5B
| $1.61M | 0.01% |
49,345
+4,972
| +11% | +$162K |
|
633
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $1.6M | 0.01% |
61,453
-16,029
| -21% | -$418K |
|
634
HCM Defender 100 Index ETF
QQH
$628M
| $1.6M | 0.01% |
+23,665
| New | +$1.6M |
|
635
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.01% |
6,584
+3,801
| +137% | +$923K |
|
636
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.01% |
31,773
+3,763
| +13% | +$189K |
|
637
Baxter International
BAX
$12.4B
| $1.59M | 0.01% |
52,647
-22,660
| -30% | -$686K |
|
638
Brown & Brown
BRO
$31.5B
| $1.59M | 0.01% |
14,350
+5,584
| +64% | +$619K |
|
639
Sony
SONY
$171B
| $1.58M | 0.01% |
60,569
-13,001
| -18% | -$338K |
|
640
Constellation Brands
STZ
$25.8B
| $1.57M | 0.01% |
9,658
+1,434
| +17% | +$233K |
|
641
Wabtec
WAB
$32.6B
| $1.57M | 0.01% |
7,504
-165
| -2% | -$34.5K |
|
642
Roper Technologies
ROP
$56.3B
| $1.57M | 0.01% |
2,770
+473
| +21% | +$268K |
|
643
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.57M | 0.01% |
43,734
+505
| +1% | +$18.1K |
|
644
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.56M | 0.01% |
21,447
-30,941
| -59% | -$2.25M |
|
645
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.55M | 0.01% |
15,558
+729
| +5% | +$72.5K |
|
646
XPO
XPO
$15.6B
| $1.55M | 0.01% |
12,256
+7,153
| +140% | +$903K |
|
647
JPMorgan Active Growth ETF
JGRO
$7.16B
| $1.55M | 0.01% |
17,964
+2,980
| +20% | +$256K |
|
648
Bio-Techne
TECH
$8.42B
| $1.54M | 0.01% |
29,931
-593
| -2% | -$30.5K |
|
649
RBC Bearings
RBC
$12.1B
| $1.54M | 0.01% |
3,998
-584
| -13% | -$225K |
|
650
LyondellBasell Industries
LYB
$17.6B
| $1.54M | 0.01% |
26,534
-8,480
| -24% | -$491K |
|