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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$5.38B
| $1.22M | ﹤0.01% |
4,971
+2,575
| +107% | +$631K |
|
727
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.21M | ﹤0.01% |
5,372
-1,145
| -18% | -$258K |
|
728
Allegion
ALLE
$14.6B
| $1.2M | ﹤0.01% |
8,318
-74
| -0.9% | -$10.7K |
|
729
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.2M | ﹤0.01% |
14,805
-6,496
| -30% | -$526K |
|
730
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.2M | ﹤0.01% |
12,465
+889
| +8% | +$85.3K |
|
731
Teledyne Technologies
TDY
$25.5B
| $1.2M | ﹤0.01% |
2,335
-486
| -17% | -$249K |
|
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.18M | ﹤0.01% |
46,688
-5,791
| -11% | -$147K |
|
733
Genpact
G
$7.71B
| $1.18M | ﹤0.01% |
26,779
+16,424
| +159% | +$723K |
|
734
Guidewire Software
GWRE
$21.6B
| $1.17M | ﹤0.01% |
4,968
-716
| -13% | -$169K |
|
735
United Rentals
URI
$62.4B
| $1.16M | ﹤0.01% |
1,541
-327
| -18% | -$246K |
|
736
Natera
NTRA
$24.2B
| $1.16M | ﹤0.01% |
6,840
-998
| -13% | -$169K |
|
737
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.16M | ﹤0.01% |
26,327
-60,431
| -70% | -$2.65M |
|
738
Main International ETF
INTL
$144M
| $1.15M | ﹤0.01% |
44,799
-3,770
| -8% | -$97.2K |
|
739
Illumina
ILMN
$15.1B
| $1.15M | ﹤0.01% |
12,074
+99
| +0.8% | +$9.45K |
|
740
D.R. Horton
DHI
$53B
| $1.15M | ﹤0.01% |
8,927
-125
| -1% | -$16.1K |
|
741
Veralto
VLTO
$26.5B
| $1.15M | ﹤0.01% |
11,395
-3,872
| -25% | -$391K |
|
742
Lithia Motors
LAD
$8.71B
| $1.15M | ﹤0.01% |
3,390
+2,369
| +232% | +$800K |
|
743
Packaging Corp of America
PKG
$19.4B
| $1.14M | ﹤0.01% |
6,074
+236
| +4% | +$44.5K |
|
744
Artisan Partners
APAM
$3.29B
| $1.14M | ﹤0.01% |
25,785
+14,735
| +133% | +$653K |
|
745
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.14M | ﹤0.01% |
68,338
-58,630
| -46% | -$980K |
|
746
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.14M | ﹤0.01% |
54,323
-58,183
| -52% | -$1.22M |
|
747
Regeneron Pharmaceuticals
REGN
$59B
| $1.14M | ﹤0.01% |
2,169
+398
| +22% | +$209K |
|
748
Gildan
GIL
$8.19B
| $1.13M | ﹤0.01% |
23,017
+1,058
| +5% | +$52.1K |
|
749
Advanced Energy
AEIS
$5.84B
| $1.12M | ﹤0.01% |
8,455
+3,352
| +66% | +$444K |
|
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.12M | ﹤0.01% |
32,969
-21,309
| -39% | -$724K |
|