Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
751
DELISTED
ChampionX
CHX
| $1.17M | ﹤0.01% |
40,215
-2,999
| -7% | -$87.6K |
|
752
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.17M | ﹤0.01% |
11,972
-21,216
| -64% | -$2.08M |
|
753
Digital Realty Trust
DLR
$59.2B
| $1.17M | ﹤0.01% |
8,693
+297
| +4% | +$40K |
|
754
Hershey
HSY
$37.6B
| $1.17M | ﹤0.01% |
6,270
-1,624
| -21% | -$303K |
|
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.17M | ﹤0.01% |
37,049
-1,466
| -4% | -$46.2K |
|
756
Match Group
MTCH
$9.11B
| $1.16M | ﹤0.01% |
31,656
+804
| +3% | +$29.3K |
|
757
Factset
FDS
$14B
| $1.15M | ﹤0.01% |
2,419
+471
| +24% | +$225K |
|
758
EPAM Systems
EPAM
$8.79B
| $1.15M | ﹤0.01% |
3,879
-518
| -12% | -$154K |
|
759
iShares Gold Trust
IAU
$53.4B
| $1.15M | ﹤0.01% |
29,488
-2,610
| -8% | -$102K |
|
760
Churchill Downs
CHDN
$6.9B
| $1.14M | ﹤0.01% |
8,446
+2,067
| +32% | +$279K |
|
761
Suncor Energy
SU
$51B
| $1.14M | ﹤0.01% |
35,535
+734
| +2% | +$23.5K |
|
762
RBC Bearings
RBC
$12.1B
| $1.14M | ﹤0.01% |
3,995
+194
| +5% | +$55.3K |
|
763
Cognizant
CTSH
$34.2B
| $1.13M | ﹤0.01% |
14,939
+355
| +2% | +$26.8K |
|
764
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.13M | ﹤0.01% |
34,071
+7,164
| +27% | +$237K |
|
765
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.12M | ﹤0.01% |
18,775
-7,487
| -29% | -$447K |
|
766
Rio Tinto
RIO
$102B
| $1.12M | ﹤0.01% |
15,006
+417
| +3% | +$31.1K |
|
767
Cummins
CMI
$56.8B
| $1.12M | ﹤0.01% |
4,662
-83
| -2% | -$19.9K |
|
768
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.11M | ﹤0.01% |
40,194
-10,422
| -21% | -$289K |
|
769
ClearShares OCIO ETF
OCIO
$163M
| $1.11M | ﹤0.01% |
36,082
-2,468
| -6% | -$75.7K |
|
770
AvalonBay Communities
AVB
$27.9B
| $1.1M | ﹤0.01% |
5,883
+1,386
| +31% | +$259K |
|
771
Tetra Tech
TTEK
$9.44B
| $1.1M | ﹤0.01% |
32,825
+285
| +0.9% | +$9.52K |
|
772
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.09M | ﹤0.01% |
55,176
-4,859
| -8% | -$95.9K |
|
773
Brown & Brown
BRO
$30.8B
| $1.09M | ﹤0.01% |
15,302
+10,301
| +206% | +$733K |
|
774
Vail Resorts
MTN
$5.47B
| $1.08M | ﹤0.01% |
5,078
-1,353
| -21% | -$289K |
|
775
The Ensign Group
ENSG
$9.76B
| $1.08M | ﹤0.01% |
9,631
+7
| +0.1% | +$785 |
|