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 | |
|---|---|---|---|---|---|---|
951
Griffon
GFF
$3.65B
| $690K | ﹤0.01% |
9,530
+6,373
| +202% | +$461K |
|
952
Ametek
AME
$43.3B
| $687K | ﹤0.01% |
3,796
-175
| -4% | -$31.7K |
|
953
Valero Energy
VLO
$49.2B
| $686K | ﹤0.01% |
5,103
-617
| -11% | -$82.9K |
|
954
Carnival Corp
CCL
$42.5B
| $685K | ﹤0.01% |
24,353
+7,564
| +45% | +$213K |
|
955
Old Dominion Freight Line
ODFL
$30.7B
| $685K | ﹤0.01% |
4,218
+563
| +15% | +$91.4K |
|
956
Cal-Maine
CALM
$5.31B
| $683K | ﹤0.01% |
+6,858
| New | +$683K |
|
957
Avista
AVA
$2.94B
| $683K | ﹤0.01% |
18,002
+9,544
| +113% | +$362K |
|
958
Digital Realty Trust
DLR
$59.3B
| $683K | ﹤0.01% |
3,918
-1,574
| -29% | -$274K |
|
959
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $680K | ﹤0.01% |
13,444
-7,456
| -36% | -$377K |
|
960
CubeSmart
CUBE
$9.29B
| $679K | ﹤0.01% |
15,976
-606
| -4% | -$25.8K |
|
961
Horace Mann Educators
HMN
$1.89B
| $676K | ﹤0.01% |
15,741
+8,708
| +124% | +$374K |
|
962
Cognizant
CTSH
$33.8B
| $674K | ﹤0.01% |
8,632
+295
| +4% | +$23K |
|
963
Live Nation Entertainment
LYV
$39.6B
| $673K | ﹤0.01% |
4,449
-5,141
| -54% | -$778K |
|
964
Corpay
CPAY
$21.5B
| $673K | ﹤0.01% |
2,027
-373
| -16% | -$124K |
|
965
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $673K | ﹤0.01% |
2,429
-247
| -9% | -$68.4K |
|
|
CGMM
966
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $672K | ﹤0.01% |
24,999
-5,080
| -17% | -$137K |
|
967
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $671K | ﹤0.01% |
29,837
-26,112
| -47% | -$588K |
|
968
Pinterest
PINS
$24B
| $664K | ﹤0.01% |
18,507
+6,682
| +57% | +$240K |
|
969
Curtiss-Wright
CW
$18.7B
| $663K | ﹤0.01% |
1,357
-673
| -33% | -$329K |
|
970
DocuSign
DOCU
$15.9B
| $663K | ﹤0.01% |
8,510
+4,378
| +106% | +$341K |
|
971
Main BuyWrite ETF
BUYW
$993M
| $663K | ﹤0.01% |
47,188
-110,373
| -70% | -$1.55M |
|
972
Garmin
GRMN
$45.4B
| $662K | ﹤0.01% |
3,173
-3,543
| -53% | -$740K |
|
973
Chord Energy
CHRD
$6.1B
| $662K | ﹤0.01% |
6,833
+3,874
| +131% | +$375K |
|
974
Textron
TXT
$14.4B
| $660K | ﹤0.01% |
8,219
-677
| -8% | -$54.4K |
|
975
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $659K | ﹤0.01% |
4,007
-754
| -16% | -$124K |
|