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 | |
|---|---|---|---|---|---|---|
976
Hartford Multifactor US Equity ETF
ROUS
$496M
| $652K | ﹤0.01% |
+12,135
| New | +$652K |
|
977
Alibaba
BABA
$343B
| $651K | ﹤0.01% |
5,741
-691
| -11% | -$78.4K |
|
978
Aon
AON
$78.1B
| $649K | ﹤0.01% |
1,818
-712
| -28% | -$254K |
|
979
Arch Capital
ACGL
$33.8B
| $646K | ﹤0.01% |
7,096
-1,627
| -19% | -$148K |
|
980
Marriott International Class A Common Stock
MAR
$71.2B
| $643K | ﹤0.01% |
2,353
-295
| -11% | -$80.6K |
|
981
Thomson Reuters
TRI
$76.8B
| $642K | ﹤0.01% |
3,191
-59
| -2% | -$11.9K |
|
982
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $641K | ﹤0.01% |
3,286
-191
| -5% | -$37.2K |
|
983
Olin
OLN
$2.92B
| $640K | ﹤0.01% |
31,866
+23,352
| +274% | +$469K |
|
984
ON Semiconductor
ON
$19.7B
| $638K | ﹤0.01% |
12,172
-574
| -5% | -$30.1K |
|
985
Green Brick Partners
GRBK
$3.17B
| $637K | ﹤0.01% |
+10,127
| New | +$637K |
|
986
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $637K | ﹤0.01% |
11,931
-1,653
| -12% | -$88.2K |
|
987
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $634K | ﹤0.01% |
13,136
-281
| -2% | -$13.6K |
|
988
Jacobs Solutions
J
$17.3B
| $632K | ﹤0.01% |
4,807
-8,561
| -64% | -$1.13M |
|
989
Mueller Industries
MLI
$10.8B
| $627K | ﹤0.01% |
+7,895
| New | +$627K |
|
990
DuPont de Nemours
DD
$31.9B
| $626K | ﹤0.01% |
9,128
-10,317
| -53% | -$708K |
|
991
Kinsale Capital Group
KNSL
$9.92B
| $625K | ﹤0.01% |
1,292
-369
| -22% | -$179K |
|
992
Keysight
KEYS
$29.3B
| $624K | ﹤0.01% |
3,808
-74
| -2% | -$12.1K |
|
993
Franklin High Yield Corporate ETF
FLHY
$640M
| $623K | ﹤0.01% |
+25,577
| New | +$623K |
|
994
General Mills
GIS
$26.7B
| $619K | ﹤0.01% |
11,942
+230
| +2% | +$11.9K |
|
995
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $618K | ﹤0.01% |
9,662
-4,243
| -31% | -$271K |
|
996
Genuine Parts
GPC
$19.4B
| $617K | ﹤0.01% |
5,089
-892
| -15% | -$108K |
|
997
Medpace
MEDP
$13.4B
| $615K | ﹤0.01% |
1,958
-551
| -22% | -$173K |
|
998
Intel
INTC
$116B
| $613K | ﹤0.01% |
27,374
-34
| -0.1% | -$762 |
|
999
Nextracker
NXT
$10B
| $612K | ﹤0.01% |
+11,253
| New | +$612K |
|
1000
GXO Logistics
GXO
$5.76B
| $611K | ﹤0.01% |
+12,553
| New | +$611K |
|