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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.95B
| $904K | ﹤0.01% |
3,252
+1,237
| +61% | +$344K |
|
827
Landstar System
LSTR
$4.5B
| $903K | ﹤0.01% |
6,495
+3,255
| +100% | +$453K |
|
828
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $900K | ﹤0.01% |
39,370
-65,641
| -63% | -$1.5M |
|
829
Carvana
CVNA
$50.4B
| $898K | ﹤0.01% |
+2,664
| New | +$898K |
|
830
First Trust California Municipal High income ETF
FCAL
$197M
| $895K | ﹤0.01% |
18,662
+14,532
| +352% | +$697K |
|
831
Pure Storage
PSTG
$26.5B
| $893K | ﹤0.01% |
15,517
+5,603
| +57% | +$323K |
|
832
Regal Rexnord
RRX
$9.39B
| $890K | ﹤0.01% |
6,143
+4,235
| +222% | +$614K |
|
833
lululemon athletica
LULU
$19.4B
| $890K | ﹤0.01% |
3,745
-1,216
| -25% | -$289K |
|
834
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $890K | ﹤0.01% |
34,911
-7,992
| -19% | -$204K |
|
835
Sanmina
SANM
$6.53B
| $889K | ﹤0.01% |
9,087
+5,392
| +146% | +$527K |
|
836
ESCO Technologies
ESE
$5.3B
| $887K | ﹤0.01% |
4,623
+2,225
| +93% | +$427K |
|
837
iShare MSCI Eurozone ETF
EZU
$7.89B
| $886K | ﹤0.01% |
14,905
-10,353
| -41% | -$615K |
|
838
Freeport-McMoran
FCX
$64.4B
| $885K | ﹤0.01% |
20,418
-2,965
| -13% | -$129K |
|
839
Corebridge Financial
CRBG
$17.9B
| $883K | ﹤0.01% |
24,862
+1,782
| +8% | +$63.3K |
|
840
OGE Energy
OGE
$8.85B
| $879K | ﹤0.01% |
19,805
+14,564
| +278% | +$646K |
|
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $878K | ﹤0.01% |
46,232
-32,517
| -41% | -$617K |
|
842
Corning
GLW
$64.2B
| $874K | ﹤0.01% |
16,623
+214
| +1% | +$11.3K |
|
843
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $874K | ﹤0.01% |
+26,988
| New | +$874K |
|
844
NatWest
NWG
$57.6B
| $874K | ﹤0.01% |
61,736
+9,464
| +18% | +$134K |
|
845
Domino's
DPZ
$15.3B
| $867K | ﹤0.01% |
1,925
-348
| -15% | -$157K |
|
846
Bentley Systems
BSY
$16B
| $867K | ﹤0.01% |
16,066
-4,422
| -22% | -$239K |
|
847
Vanguard US Quality Factor ETF
VFQY
$418M
| $865K | ﹤0.01% |
6,021
-919
| -13% | -$132K |
|
848
Alliant Energy
LNT
$16.4B
| $864K | ﹤0.01% |
14,295
-60,481
| -81% | -$3.66M |
|
849
iShares CMBS ETF
CMBS
$466M
| $863K | ﹤0.01% |
17,723
-3,730
| -17% | -$182K |
|
850
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $862K | ﹤0.01% |
20,795
+2,719
| +15% | +$113K |
|