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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$8.52B
| $1.12M | ﹤0.01% |
42,904
+32,183
| +300% | +$838K |
|
752
Aptiv
APTV
$17.9B
| $1.12M | ﹤0.01% |
16,349
-77
| -0.5% | -$5.25K |
|
|
RGLO
753
Global Equity Active ETF
RGLO
$212M
| $1.1M | ﹤0.01% |
+41,682
| New | +$1.1M |
|
754
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $1.1M | ﹤0.01% |
33,570
-28,532
| -46% | -$937K |
|
755
Boot Barn
BOOT
$5.63B
| $1.1M | ﹤0.01% |
7,250
+2,554
| +54% | +$388K |
|
756
Synovus
SNV
$7.15B
| $1.1M | ﹤0.01% |
21,216
+15,846
| +295% | +$820K |
|
757
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $1.1M | ﹤0.01% |
23,983
+16,200
| +208% | +$740K |
|
758
Corcept Therapeutics
CORT
$7.56B
| $1.09M | ﹤0.01% |
14,896
+9,822
| +194% | +$721K |
|
759
NXP Semiconductors
NXPI
$56.4B
| $1.09M | ﹤0.01% |
4,991
-537
| -10% | -$117K |
|
760
Factset
FDS
$14.1B
| $1.09M | ﹤0.01% |
2,432
+162
| +7% | +$72.5K |
|
761
Extra Space Storage
EXR
$30.8B
| $1.09M | ﹤0.01% |
7,367
-1,727
| -19% | -$255K |
|
762
NRG Energy
NRG
$29.5B
| $1.08M | ﹤0.01% |
6,757
-9,634
| -59% | -$1.55M |
|
763
Rambus
RMBS
$8.02B
| $1.08M | ﹤0.01% |
16,947
+11,342
| +202% | +$726K |
|
764
NetApp
NTAP
$24.6B
| $1.08M | ﹤0.01% |
10,164
-9,344
| -48% | -$996K |
|
765
UMB Financial
UMBF
$9.29B
| $1.08M | ﹤0.01% |
10,288
+4,756
| +86% | +$500K |
|
766
New York Times
NYT
$9.48B
| $1.08M | ﹤0.01% |
19,298
+13,868
| +255% | +$776K |
|
767
TechnipFMC
FTI
$16.3B
| $1.08M | ﹤0.01% |
31,335
+615
| +2% | +$21.2K |
|
768
NorthWestern Energy
NWE
$3.48B
| $1.07M | ﹤0.01% |
20,848
+14,074
| +208% | +$722K |
|
769
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.07M | ﹤0.01% |
8,088
-1,654
| -17% | -$218K |
|
770
Jones Lang LaSalle
JLL
$14.5B
| $1.07M | ﹤0.01% |
4,165
+1,230
| +42% | +$315K |
|
771
Waters Corp
WAT
$17.9B
| $1.06M | ﹤0.01% |
3,050
+548
| +22% | +$191K |
|
772
HDFC Bank
HDB
$179B
| $1.06M | ﹤0.01% |
13,880
-2,793
| -17% | -$214K |
|
773
H.B. Fuller
FUL
$3.3B
| $1.06M | ﹤0.01% |
17,673
+4,631
| +36% | +$279K |
|
774
Schwab US TIPS ETF
SCHP
$14.1B
| $1.05M | ﹤0.01% |
39,526
-9,938
| -20% | -$265K |
|
775
United Therapeutics
UTHR
$18.3B
| $1.05M | ﹤0.01% |
3,654
+2,660
| +268% | +$764K |
|