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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$30.7B
| $965K | ﹤0.01% |
11,055
-1,510
| -12% | -$132K |
|
802
AGNC Investment
AGNC
$10.8B
| $962K | ﹤0.01% |
104,719
+5,741
| +6% | +$52.8K |
|
803
Silgan Holdings
SLGN
$4.79B
| $959K | ﹤0.01% |
17,709
+9,394
| +113% | +$509K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $958K | ﹤0.01% |
2,728
-493
| -15% | -$173K |
|
805
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $957K | ﹤0.01% |
14,441
-41,217
| -74% | -$2.73M |
|
806
Pool Corp
POOL
$12.5B
| $952K | ﹤0.01% |
3,267
-408
| -11% | -$119K |
|
807
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $948K | ﹤0.01% |
41,881
-58,198
| -58% | -$1.32M |
|
808
iShares Short Treasury Bond ETF
SHV
$20.7B
| $946K | ﹤0.01% |
8,570
-13,738
| -62% | -$1.52M |
|
809
Silicon Laboratories
SLAB
$4.42B
| $943K | ﹤0.01% |
6,399
-1,356
| -17% | -$200K |
|
810
First Trust Growth Strength ETF
FTGS
$1.26B
| $942K | ﹤0.01% |
27,547
-53,254
| -66% | -$1.82M |
|
811
RELX
RELX
$86.2B
| $942K | ﹤0.01% |
17,331
-4,478
| -21% | -$243K |
|
812
Graphic Packaging
GPK
$6.24B
| $941K | ﹤0.01% |
44,648
+22,869
| +105% | +$482K |
|
813
Lennar Class A
LEN
$35.6B
| $940K | ﹤0.01% |
8,498
+2,793
| +49% | +$309K |
|
814
Haleon
HLN
$43.6B
| $940K | ﹤0.01% |
90,609
-3,520
| -4% | -$36.5K |
|
815
Duolingo
DUOL
$12.5B
| $934K | ﹤0.01% |
2,279
+1,211
| +113% | +$497K |
|
816
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $934K | ﹤0.01% |
10,112
+1,959
| +24% | +$181K |
|
817
Hubbell
HUBB
$23.2B
| $934K | ﹤0.01% |
2,286
+1,197
| +110% | +$489K |
|
818
Motley Fool 100 Index ETF
TMFC
$1.67B
| $930K | ﹤0.01% |
14,419
+6,871
| +91% | +$443K |
|
819
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $930K | ﹤0.01% |
17,846
-22,902
| -56% | -$1.19M |
|
820
AvalonBay Communities
AVB
$27.8B
| $928K | ﹤0.01% |
4,560
-384
| -8% | -$78.1K |
|
821
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $927K | ﹤0.01% |
30,259
-3,387
| -10% | -$104K |
|
822
ResMed
RMD
$40.9B
| $925K | ﹤0.01% |
3,587
-1,458
| -29% | -$376K |
|
823
Power Integrations
POWI
$2.52B
| $912K | ﹤0.01% |
16,309
+9,410
| +136% | +$526K |
|
824
Entegris
ENTG
$12.3B
| $907K | ﹤0.01% |
11,241
-10,285
| -48% | -$829K |
|
825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $905K | ﹤0.01% |
9,178
-119
| -1% | -$11.7K |
|