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 | |
|---|---|---|---|---|---|---|
776
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.04M | ﹤0.01% |
29,395
-20,044
| -41% | -$707K |
|
777
Lattice Semiconductor
LSCC
$9.13B
| $1.04M | ﹤0.01% |
21,168
+15,814
| +295% | +$775K |
|
778
Delta Air Lines
DAL
$39.6B
| $1.03M | ﹤0.01% |
21,028
+2,189
| +12% | +$108K |
|
779
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.03M | ﹤0.01% |
3,619
-167
| -4% | -$47.5K |
|
780
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.03M | ﹤0.01% |
31,559
-16,509
| -34% | -$537K |
|
781
Cabot Corp
CBT
$4.31B
| $1.03M | ﹤0.01% |
13,678
+9,346
| +216% | +$701K |
|
782
Vulcan Materials
VMC
$39.5B
| $1.02M | ﹤0.01% |
3,929
+532
| +16% | +$139K |
|
783
Middleby
MIDD
$7.03B
| $1.02M | ﹤0.01% |
7,112
+5,004
| +237% | +$721K |
|
784
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.02M | ﹤0.01% |
2,581
-3,504
| -58% | -$1.39M |
|
785
Prudential Financial
PRU
$37.2B
| $1.02M | ﹤0.01% |
9,504
-472
| -5% | -$50.7K |
|
786
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.18M
| $1.02M | ﹤0.01% |
41,607
-7,820
| -16% | -$192K |
|
787
Lamb Weston
LW
$8.02B
| $1.02M | ﹤0.01% |
19,636
-45,600
| -70% | -$2.36M |
|
788
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.01M | ﹤0.01% |
14,212
-513
| -3% | -$36.3K |
|
789
ProShares Ultra S&P500
SSO
$7.24B
| $1.01M | ﹤0.01% |
10,285
+4,936
| +92% | +$482K |
|
790
Tyson Foods
TSN
$19.9B
| $995K | ﹤0.01% |
17,796
-3,078
| -15% | -$172K |
|
791
C.H. Robinson
CHRW
$14.9B
| $995K | ﹤0.01% |
10,367
-4,847
| -32% | -$465K |
|
792
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $991K | ﹤0.01% |
15,777
+2,039
| +15% | +$128K |
|
793
Twilio
TWLO
$16.7B
| $986K | ﹤0.01% |
+7,926
| New | +$986K |
|
794
SS&C Technologies
SSNC
$21.7B
| $981K | ﹤0.01% |
11,851
-166
| -1% | -$13.7K |
|
795
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $981K | ﹤0.01% |
19,291
+6,589
| +52% | +$335K |
|
796
SPDR ICE Preferred Securities ETF
PSK
$827M
| $977K | ﹤0.01% |
30,754
-3,157
| -9% | -$100K |
|
797
Pinnacle Financial Partners
PNFP
$7.63B
| $976K | ﹤0.01% |
8,839
+3,361
| +61% | +$371K |
|
798
IQVIA
IQV
$32.2B
| $975K | ﹤0.01% |
6,186
-492
| -7% | -$77.5K |
|
799
EastGroup Properties
EGP
$8.91B
| $973K | ﹤0.01% |
5,824
+3,001
| +106% | +$502K |
|
800
iShares USD Green Bond ETF
BGRN
$418M
| $968K | ﹤0.01% |
20,301
-17,450
| -46% | -$832K |
|