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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.41M | 0.01% |
7,450
-1,833
| -20% | -$346K |
|
677
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.4M | 0.01% |
70,530
-12,810
| -15% | -$255K |
|
678
Carlisle Companies
CSL
$16.8B
| $1.4M | 0.01% |
3,738
+2,442
| +188% | +$912K |
|
679
InterContinental Hotels
IHG
$19B
| $1.39M | 0.01% |
12,052
-439
| -4% | -$50.6K |
|
680
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.39M | 0.01% |
14,110
-17,547
| -55% | -$1.72M |
|
681
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
| $1.38M | 0.01% |
34,918
-30,517
| -47% | -$1.21M |
|
682
Old Republic International
ORI
$10B
| $1.37M | 0.01% |
35,762
+25,764
| +258% | +$990K |
|
|
BENJ
683
Horizon Landmark ETF
BENJ
$106M
| $1.37M | 0.01% |
+26,995
| New | +$1.37M |
|
684
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.37M | 0.01% |
54,350
-25,697
| -32% | -$647K |
|
685
HEICO Class A
HEI.A
$35B
| $1.37M | 0.01% |
5,284
+1,013
| +24% | +$262K |
|
686
USCF Dividend Income Fund
UDI
$4.19M
| $1.36M | 0.01% |
45,377
-5,921
| -12% | -$177K |
|
687
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.36M | 0.01% |
49,223
-104,488
| -68% | -$2.89M |
|
688
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.35M | 0.01% |
70,418
-3,865
| -5% | -$74.3K |
|
689
Norfolk Southern
NSC
$61.8B
| $1.35M | 0.01% |
5,259
-642
| -11% | -$164K |
|
690
e.l.f. Beauty
ELF
$7.83B
| $1.34M | ﹤0.01% |
10,782
+3,570
| +50% | +$444K |
|
691
Cummins
CMI
$54.8B
| $1.34M | ﹤0.01% |
4,096
-108
| -3% | -$35.4K |
|
692
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.34M | ﹤0.01% |
6,347
-3,406
| -35% | -$718K |
|
693
Newmont
NEM
$83.2B
| $1.34M | ﹤0.01% |
22,972
+14,218
| +162% | +$828K |
|
694
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.33M | ﹤0.01% |
29,799
-13,202
| -31% | -$590K |
|
695
Public Service Enterprise Group
PEG
$40B
| $1.33M | ﹤0.01% |
15,779
+369
| +2% | +$31.1K |
|
696
RPM International
RPM
$16.4B
| $1.32M | ﹤0.01% |
12,033
+6,721
| +127% | +$738K |
|
697
Vistra
VST
$63.7B
| $1.32M | ﹤0.01% |
6,811
-164
| -2% | -$31.8K |
|
698
H&R Block
HRB
$6.97B
| $1.32M | ﹤0.01% |
24,019
+16,865
| +236% | +$926K |
|
699
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.31M | ﹤0.01% |
22,190
+18,114
| +444% | +$1.07M |
|
|
KHPI
700
Kensington Hedged Premium Income ETF
KHPI
$173M
| $1.31M | ﹤0.01% |
51,716
-28,064
| -35% | -$709K |
|