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 | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$8.81B
| $859K | ﹤0.01% |
16,506
+5,214
| +46% | +$271K |
|
852
Southwest Gas
SWX
$5.62B
| $859K | ﹤0.01% |
11,542
+8,372
| +264% | +$623K |
|
853
iShares Semiconductor ETF
SOXX
$13.9B
| $859K | ﹤0.01% |
3,597
+1,066
| +42% | +$254K |
|
854
Synchrony
SYF
$27.7B
| $856K | ﹤0.01% |
12,821
+634
| +5% | +$42.3K |
|
855
Cullen/Frost Bankers
CFR
$8.21B
| $855K | ﹤0.01% |
6,653
+3,227
| +94% | +$415K |
|
856
Pitney Bowes
PBI
$1.95B
| $853K | ﹤0.01% |
78,200
+52,517
| +204% | +$573K |
|
857
Camden Property Trust
CPT
$11.9B
| $853K | ﹤0.01% |
7,570
+249
| +3% | +$28.1K |
|
858
Tractor Supply
TSCO
$31B
| $852K | ﹤0.01% |
16,153
-6,546
| -29% | -$345K |
|
859
Crown Holdings
CCK
$10.9B
| $851K | ﹤0.01% |
8,266
-921
| -10% | -$94.8K |
|
860
Entergy
ETR
$39.2B
| $848K | ﹤0.01% |
10,207
-27,461
| -73% | -$2.28M |
|
861
Reliance Steel & Aluminium
RS
$15.3B
| $848K | ﹤0.01% |
2,701
+1,692
| +168% | +$531K |
|
862
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $847K | ﹤0.01% |
6,132
+519
| +9% | +$71.7K |
|
863
Energy Select Sector SPDR Fund
XLE
$26.8B
| $846K | ﹤0.01% |
9,975
+547
| +6% | +$46.4K |
|
864
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $844K | ﹤0.01% |
26,691
-21,449
| -45% | -$678K |
|
865
General Motors
GM
$54.2B
| $838K | ﹤0.01% |
17,031
-3,634
| -18% | -$179K |
|
866
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $838K | ﹤0.01% |
22,334
-11,847
| -35% | -$444K |
|
867
Skywest
SKYW
$4.39B
| $836K | ﹤0.01% |
8,117
+5,275
| +186% | +$543K |
|
868
Iron Mountain
IRM
$29.1B
| $835K | ﹤0.01% |
8,143
-1,275
| -14% | -$131K |
|
869
Armstrong World Industries
AWI
$8.48B
| $835K | ﹤0.01% |
5,138
-87
| -2% | -$14.1K |
|
870
Frontdoor
FTDR
$4.73B
| $833K | ﹤0.01% |
+14,136
| New | +$833K |
|
871
AutoZone
AZO
$71.2B
| $832K | ﹤0.01% |
224
+8
| +4% | +$29.7K |
|
872
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $832K | ﹤0.01% |
4,408
+952
| +28% | +$180K |
|
873
DTE Energy
DTE
$28B
| $831K | ﹤0.01% |
6,273
+714
| +13% | +$94.6K |
|
874
Owens Corning
OC
$12.8B
| $830K | ﹤0.01% |
6,035
+3,351
| +125% | +$461K |
|
875
Texas Roadhouse
TXRH
$10.9B
| $826K | ﹤0.01% |
4,408
-95
| -2% | -$17.8K |
|