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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$7.45B
| $823K | ﹤0.01% |
25,942
+14,540
| +128% | +$461K |
|
877
Quest Diagnostics
DGX
$20.1B
| $822K | ﹤0.01% |
4,577
-126
| -3% | -$22.6K |
|
878
Inspire Global Hope ETF
BLES
$122M
| $822K | ﹤0.01% |
20,226
-86
| -0.4% | -$3.5K |
|
|
HBTA
879
Horizon Expedition Plus ETF
HBTA
$96.6M
| $816K | ﹤0.01% |
+32,134
| New | +$816K |
|
880
Stifel
SF
$11.6B
| $815K | ﹤0.01% |
7,857
-1,145
| -13% | -$119K |
|
881
iShares MSCI Japan ETF
EWJ
$15.6B
| $814K | ﹤0.01% |
10,861
-32,119
| -75% | -$2.41M |
|
882
Cohen & Steers
CNS
$3.63B
| $813K | ﹤0.01% |
10,784
+5,175
| +92% | +$390K |
|
883
Amdocs
DOX
$9.23B
| $811K | ﹤0.01% |
8,885
-28,584
| -76% | -$2.61M |
|
884
First Trust Water ETF
FIW
$1.9B
| $806K | ﹤0.01% |
7,462
-131
| -2% | -$14.1K |
|
885
Flex
FLEX
$21.7B
| $803K | ﹤0.01% |
16,088
-3,858
| -19% | -$193K |
|
886
American International
AIG
$43.2B
| $800K | ﹤0.01% |
9,348
-2,323
| -20% | -$199K |
|
887
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $798K | ﹤0.01% |
39,703
+15,285
| +63% | +$307K |
|
888
Telephone and Data Systems
TDS
$4.45B
| $792K | ﹤0.01% |
22,268
+15,360
| +222% | +$547K |
|
889
W.P. Carey
WPC
$14.8B
| $792K | ﹤0.01% |
12,693
+146
| +1% | +$9.11K |
|
890
Digi International
DGII
$1.27B
| $791K | ﹤0.01% |
22,697
+14,111
| +164% | +$492K |
|
891
Grand Canyon Education
LOPE
$5.69B
| $790K | ﹤0.01% |
4,180
-1,218
| -23% | -$230K |
|
892
Fox Class A
FOXA
$25.5B
| $787K | ﹤0.01% |
+14,041
| New | +$787K |
|
893
TransUnion
TRU
$17.5B
| $785K | ﹤0.01% |
8,920
-1,051
| -11% | -$92.5K |
|
894
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $782K | ﹤0.01% |
23,950
-2,928
| -11% | -$95.6K |
|
895
Nordson
NDSN
$12.6B
| $779K | ﹤0.01% |
3,633
-814
| -18% | -$175K |
|
896
Main Thematic Innovation ETF
TMAT
$201M
| $779K | ﹤0.01% |
33,345
-29,118
| -47% | -$680K |
|
897
Clorox
CLX
$15.1B
| $778K | ﹤0.01% |
6,475
-22,441
| -78% | -$2.69M |
|
898
Ross Stores
ROST
$48.8B
| $775K | ﹤0.01% |
6,075
-1,425
| -19% | -$182K |
|
899
Check Point Software Technologies
CHKP
$20.9B
| $775K | ﹤0.01% |
3,502
-1,437
| -29% | -$318K |
|
900
Mitsubishi UFJ Financial
MUFG
$179B
| $771K | ﹤0.01% |
56,227
-4,913
| -8% | -$67.4K |
|