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 | |
|---|---|---|---|---|---|---|
701
Celsius Holdings
CELH
$14.4B
| $1.3M | ﹤0.01% |
28,086
+15,159
| +117% | +$703K |
|
702
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.3M | ﹤0.01% |
29,722
-26,146
| -47% | -$1.14M |
|
703
AppFolio
APPF
$10B
| $1.3M | ﹤0.01% |
5,634
+3,726
| +195% | +$858K |
|
704
Yum! Brands
YUM
$40.5B
| $1.29M | ﹤0.01% |
8,729
+329
| +4% | +$48.8K |
|
705
Fastenal
FAST
$55B
| $1.29M | ﹤0.01% |
30,659
-799
| -3% | -$33.6K |
|
706
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | ﹤0.01% |
17,602
+206
| +1% | +$15K |
|
707
Apollo Global Management
APO
$76.9B
| $1.28M | ﹤0.01% |
9,001
-1,943
| -18% | -$276K |
|
708
Toll Brothers
TOL
$14B
| $1.26M | ﹤0.01% |
11,078
+8,088
| +271% | +$923K |
|
709
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.26M | ﹤0.01% |
6,405
+4,656
| +266% | +$918K |
|
710
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.26M | ﹤0.01% |
11,834
+7,465
| +171% | +$792K |
|
711
Thor Industries
THO
$5.79B
| $1.25M | ﹤0.01% |
14,085
+6,487
| +85% | +$576K |
|
712
iShares Global 100 ETF
IOO
$7.1B
| $1.25M | ﹤0.01% |
11,567
+1,085
| +10% | +$117K |
|
713
Simon Property Group
SPG
$58.6B
| $1.24M | ﹤0.01% |
7,728
-1,118
| -13% | -$180K |
|
714
Aflac
AFL
$56.8B
| $1.24M | ﹤0.01% |
11,755
-1,186
| -9% | -$125K |
|
715
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.24M | ﹤0.01% |
28,603
-11,046
| -28% | -$477K |
|
716
Atlassian
TEAM
$47.8B
| $1.23M | ﹤0.01% |
6,075
-333
| -5% | -$67.6K |
|
717
Shell
SHEL
$209B
| $1.23M | ﹤0.01% |
17,513
-315
| -2% | -$22.2K |
|
718
PACCAR
PCAR
$51.2B
| $1.23M | ﹤0.01% |
12,946
-585
| -4% | -$55.6K |
|
719
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
| $1.23M | ﹤0.01% |
+36,583
| New | +$1.23M |
|
720
Par Pacific Holdings
PARR
$1.84B
| $1.23M | ﹤0.01% |
46,356
+32,772
| +241% | +$869K |
|
721
Masco
MAS
$15.4B
| $1.23M | ﹤0.01% |
19,069
-5,218
| -21% | -$336K |
|
722
Pultegroup
PHM
$27B
| $1.23M | ﹤0.01% |
11,635
+103
| +0.9% | +$10.9K |
|
723
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | ﹤0.01% |
6,808
-339
| -5% | -$61.1K |
|
724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.23M | ﹤0.01% |
5,757
-5,201
| -47% | -$1.11M |
|
725
ESAB
ESAB
$6.92B
| $1.22M | ﹤0.01% |
10,142
+6,154
| +154% | +$742K |
|