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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.5B
| $978K | ﹤0.01% |
6,004
+1,662
| +38% | +$271K |
|
802
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $971K | ﹤0.01% |
31,135
-1,444
| -4% | -$45K |
|
803
iShares Semiconductor ETF
SOXX
$14B
| $970K | ﹤0.01% |
5,049
-525
| -9% | -$101K |
|
804
Bruker
BRKR
$4.87B
| $968K | ﹤0.01% |
13,174
-387
| -3% | -$28.4K |
|
805
Rockwell Automation
ROK
$39.4B
| $959K | ﹤0.01% |
3,088
-79
| -2% | -$24.5K |
|
806
Kinsale Capital Group
KNSL
$10.2B
| $946K | ﹤0.01% |
2,825
-17
| -0.6% | -$5.69K |
|
807
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $938K | ﹤0.01% |
18,999
+3,116
| +20% | +$154K |
|
808
Workiva
WK
$4.39B
| $933K | ﹤0.01% |
9,189
-343
| -4% | -$34.8K |
|
809
iShares Exponential Technologies ETF
XT
$3.59B
| $929K | ﹤0.01% |
15,521
-847
| -5% | -$50.7K |
|
810
Humana
HUM
$33.5B
| $925K | ﹤0.01% |
2,021
-490
| -20% | -$224K |
|
811
Lincoln Electric
LECO
$13.4B
| $919K | ﹤0.01% |
4,226
-331
| -7% | -$72K |
|
812
Zillow
ZG
$20.8B
| $915K | ﹤0.01% |
16,129
+2,470
| +18% | +$140K |
|
813
Apollo Global Management
APO
$78B
| $914K | ﹤0.01% |
9,809
+2,668
| +37% | +$249K |
|
814
Invitation Homes
INVH
$18.8B
| $912K | ﹤0.01% |
26,751
+1,613
| +6% | +$55K |
|
815
VanEck Intermediate Muni ETF
ITM
$1.97B
| $911K | ﹤0.01% |
19,374
+9,707
| +100% | +$457K |
|
816
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $909K | ﹤0.01% |
18,095
+5,296
| +41% | +$266K |
|
817
Vanguard Mid-Cap Value ETF
VOE
$19B
| $901K | ﹤0.01% |
6,214
+3,357
| +118% | +$487K |
|
818
Air Lease Corp
AL
$7.1B
| $900K | ﹤0.01% |
21,466
-1,503
| -7% | -$63K |
|
819
Skyworks Solutions
SWKS
$11.1B
| $899K | ﹤0.01% |
7,994
+1,498
| +23% | +$168K |
|
820
Akamai
AKAM
$11.4B
| $896K | ﹤0.01% |
7,569
-2,263
| -23% | -$268K |
|
821
Gaming and Leisure Properties
GLPI
$13.7B
| $892K | ﹤0.01% |
18,084
-49
| -0.3% | -$2.42K |
|
822
MongoDB
MDB
$27B
| $891K | ﹤0.01% |
2,179
+298
| +16% | +$122K |
|
823
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $889K | ﹤0.01% |
7,020
+3,319
| +90% | +$420K |
|
824
Bright Horizons
BFAM
$6.49B
| $879K | ﹤0.01% |
9,330
-488
| -5% | -$46K |
|
825
ScottsMiracle-Gro
SMG
$3.56B
| $877K | ﹤0.01% |
13,752
-641
| -4% | -$40.9K |
|