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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $734K | ﹤0.01% |
8,581
+27
| +0.3% | +$2.31K |
|
927
Sotera Health
SHC
$4.47B
| $734K | ﹤0.01% |
65,975
+49,992
| +313% | +$556K |
|
928
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $733K | ﹤0.01% |
18,813
+571
| +3% | +$22.2K |
|
929
Hasbro
HAS
$10.9B
| $732K | ﹤0.01% |
9,914
+2,353
| +31% | +$174K |
|
930
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $731K | ﹤0.01% |
47,536
-886
| -2% | -$13.6K |
|
931
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $727K | ﹤0.01% |
8,516
+849
| +11% | +$72.5K |
|
932
Healthpeak Properties
DOC
$12.5B
| $725K | ﹤0.01% |
41,398
-8,000
| -16% | -$140K |
|
933
Unifirst Corp
UNF
$3.17B
| $723K | ﹤0.01% |
3,839
+1,311
| +52% | +$247K |
|
934
iShares Morningstar Growth ETF
ILCG
$2.98B
| $716K | ﹤0.01% |
7,392
+4,702
| +175% | +$456K |
|
935
Global X Uranium ETF
URA
$4.31B
| $713K | ﹤0.01% |
+18,370
| New | +$713K |
|
936
DNOW Inc
DNOW
$1.61B
| $712K | ﹤0.01% |
48,009
+33,396
| +229% | +$495K |
|
937
ADMA Biologics
ADMA
$3.76B
| $712K | ﹤0.01% |
39,084
+26,982
| +223% | +$491K |
|
938
Expeditors International
EXPD
$16.5B
| $708K | ﹤0.01% |
6,193
-5,462
| -47% | -$624K |
|
939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $706K | ﹤0.01% |
4,674
-272
| -5% | -$41.1K |
|
940
Gentex
GNTX
$6.15B
| $705K | ﹤0.01% |
32,078
+20,807
| +185% | +$458K |
|
941
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $705K | ﹤0.01% |
+24,413
| New | +$705K |
|
942
Stewart Information Services
STC
$2.04B
| $705K | ﹤0.01% |
10,828
+5,795
| +115% | +$377K |
|
943
CareTrust REIT
CTRE
$7.54B
| $704K | ﹤0.01% |
22,991
+12,969
| +129% | +$397K |
|
944
US Foods
USFD
$17.5B
| $703K | ﹤0.01% |
9,133
-1,227
| -12% | -$94.5K |
|
945
Affirm
AFRM
$27.6B
| $703K | ﹤0.01% |
10,166
-1,991
| -16% | -$138K |
|
946
MSCI
MSCI
$43.6B
| $698K | ﹤0.01% |
1,210
-805
| -40% | -$464K |
|
947
iShares Select U.S. REIT ETF
ICF
$1.91B
| $698K | ﹤0.01% |
11,406
-27,896
| -71% | -$1.71M |
|
948
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $693K | ﹤0.01% |
6,195
-828
| -12% | -$92.7K |
|
949
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $693K | ﹤0.01% |
14,480
-4,404
| -23% | -$211K |
|
950
Global X US Preferred ETF
PFFD
$2.36B
| $692K | ﹤0.01% |
36,758
+5,187
| +16% | +$97.7K |
|