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
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$701M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$153M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.1B
| $1.52M | 0.01% |
15,860
-902
| -5% | -$86.7K |
|
652
Equifax
EFX
$31.2B
| $1.52M | 0.01% |
5,862
-469
| -7% | -$122K |
|
653
Cboe Global Markets
CBOE
$24.5B
| $1.52M | 0.01% |
6,514
+2,624
| +67% | +$612K |
|
654
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.52M | 0.01% |
22,163
-5,274
| -19% | -$361K |
|
655
Consolidated Edison
ED
$34.9B
| $1.51M | 0.01% |
15,094
-708
| -4% | -$71K |
|
656
Houlihan Lokey
HLI
$14B
| $1.51M | 0.01% |
8,414
-747
| -8% | -$134K |
|
657
Emcor
EME
$27.8B
| $1.51M | 0.01% |
2,828
+278
| +11% | +$149K |
|
658
Williams-Sonoma
WSM
$24.8B
| $1.51M | 0.01% |
9,240
+6,758
| +272% | +$1.1M |
|
659
Crown Castle
CCI
$40.9B
| $1.51M | 0.01% |
14,671
-2,069
| -12% | -$213K |
|
660
West Pharmaceutical
WST
$18.2B
| $1.49M | 0.01% |
6,832
-2,911
| -30% | -$637K |
|
661
Antero Midstream
AM
$8.66B
| $1.49M | 0.01% |
78,604
+53,402
| +212% | +$1.01M |
|
662
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.01% |
28,739
-68,162
| -70% | -$3.48M |
|
663
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.46M | 0.01% |
17,191
-29,310
| -63% | -$2.5M |
|
664
Exelon
EXC
$43.4B
| $1.46M | 0.01% |
33,671
+1,250
| +4% | +$54.3K |
|
665
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.46M | 0.01% |
62,196
-52,045
| -46% | -$1.22M |
|
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.45M | 0.01% |
29,501
-40,994
| -58% | -$2.01M |
|
667
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.44M | 0.01% |
34,041
-4,167
| -11% | -$176K |
|
668
Rollins
ROL
$27.7B
| $1.44M | 0.01% |
25,437
-5,892
| -19% | -$332K |
|
669
Keurig Dr Pepper
KDP
$37.5B
| $1.44M | 0.01% |
43,410
-95,355
| -69% | -$3.15M |
|
670
Colgate-Palmolive
CL
$68B
| $1.43M | 0.01% |
15,763
-6,466
| -29% | -$588K |
|
671
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.43M | 0.01% |
23,863
-3,181
| -12% | -$190K |
|
672
DoorDash
DASH
$110B
| $1.43M | 0.01% |
5,789
+540
| +10% | +$133K |
|
673
CyberArk
CYBR
$23.6B
| $1.42M | 0.01% |
3,497
+419
| +14% | +$170K |
|
674
W.R. Berkley
WRB
$27.5B
| $1.42M | 0.01% |
19,309
-2,163
| -10% | -$159K |
|
675
Hanover Insurance
THG
$6.36B
| $1.41M | 0.01% |
8,287
+4,417
| +114% | +$750K |
|