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 | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Staples ETF
VDC
$7.61B
| $876K | ﹤0.01% |
4,586
-39,490
| -90% | -$7.54M |
|
827
United Rentals
URI
$61.9B
| $874K | ﹤0.01% |
1,525
+59
| +4% | +$33.8K |
|
828
Nucor
NUE
$33.2B
| $874K | ﹤0.01% |
5,024
-7,976
| -61% | -$1.39M |
|
829
Vanguard Health Care ETF
VHT
$15.8B
| $873K | ﹤0.01% |
3,484
-18,654
| -84% | -$4.68M |
|
830
Baxter International
BAX
$12.4B
| $872K | ﹤0.01% |
22,546
+2,872
| +15% | +$111K |
|
831
Hologic
HOLX
$14.7B
| $871K | ﹤0.01% |
12,193
-817
| -6% | -$58.4K |
|
832
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $869K | ﹤0.01% |
+30,659
| New | +$869K |
|
833
Azenta
AZTA
$1.39B
| $864K | ﹤0.01% |
13,259
+1,267
| +11% | +$82.5K |
|
834
Genmab
GMAB
$17.6B
| $864K | ﹤0.01% |
27,122
+6,681
| +33% | +$213K |
|
835
iShares Core S&P US Value ETF
IUSV
$22.1B
| $864K | ﹤0.01% |
10,240
+1,355
| +15% | +$114K |
|
836
AB InBev
BUD
$115B
| $863K | ﹤0.01% |
13,356
+1,471
| +12% | +$95.1K |
|
837
Corpay
CPAY
$21.9B
| $860K | ﹤0.01% |
3,042
+130
| +4% | +$36.7K |
|
838
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $858K | ﹤0.01% |
6,491
-267
| -4% | -$35.3K |
|
839
Fox Class A
FOXA
$28.4B
| $857K | ﹤0.01% |
28,883
-6,225
| -18% | -$185K |
|
840
Guidewire Software
GWRE
$21.3B
| $845K | ﹤0.01% |
7,754
-60
| -0.8% | -$6.54K |
|
841
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.21M
| $839K | ﹤0.01% |
+40,350
| New | +$839K |
|
842
Ball Corp
BALL
$13.8B
| $837K | ﹤0.01% |
14,556
+9
| +0.1% | +$518 |
|
843
Direxion HCM Tactical Enhanced US ETF
HCMT
$532M
| $836K | ﹤0.01% |
31,407
+12,904
| +70% | +$344K |
|
844
W.P. Carey
WPC
$14.8B
| $835K | ﹤0.01% |
12,884
+1,320
| +11% | +$85.5K |
|
|
ABFL
845
Abacus FCF Leaders ETF
ABFL
$743M
| $834K | ﹤0.01% |
14,725
-635
| -4% | -$36K |
|
846
Biogen
BIIB
$21.3B
| $833K | ﹤0.01% |
3,219
-20,761
| -87% | -$5.37M |
|
847
Crane Co
CR
$10.6B
| $832K | ﹤0.01% |
7,041
-434
| -6% | -$51.3K |
|
848
Assurant
AIZ
$10.6B
| $825K | ﹤0.01% |
+4,897
| New | +$825K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.59B
| $824K | ﹤0.01% |
2,551
-2,559
| -50% | -$826K |
|
850
iShares Core US REIT ETF
USRT
$3.14B
| $822K | ﹤0.01% |
+15,141
| New | +$822K |
|