Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.49B
| $558K | ﹤0.01% |
2,752
-215
| -7% | -$43.6K |
|
1002
Kellanova
K
$27.5B
| $558K | ﹤0.01% |
9,973
-906
| -8% | -$50.7K |
|
1003
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $557K | ﹤0.01% |
10,469
+2,689
| +35% | +$143K |
|
1004
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $557K | ﹤0.01% |
13,897
+1,790
| +15% | +$71.7K |
|
1005
Corning
GLW
$64.2B
| $555K | ﹤0.01% |
18,238
-5,745
| -24% | -$175K |
|
1006
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $552K | ﹤0.01% |
6,605
-489
| -7% | -$40.9K |
|
1007
Toyota
TM
$257B
| $552K | ﹤0.01% |
3,012
+244
| +9% | +$44.7K |
|
1008
ICF International
ICFI
$1.77B
| $551K | ﹤0.01% |
4,106
-580
| -12% | -$77.8K |
|
1009
Primerica
PRI
$8.74B
| $550K | ﹤0.01% |
2,673
+138
| +5% | +$28.4K |
|
1010
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $545K | ﹤0.01% |
+23,554
| New | +$545K |
|
1011
Zurn Elkay Water Solutions
ZWS
$7.69B
| $541K | ﹤0.01% |
+18,411
| New | +$541K |
|
1012
Kroger
KR
$44.3B
| $541K | ﹤0.01% |
11,831
-12,185
| -51% | -$557K |
|
|
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
| $541K | ﹤0.01% |
+20,710
| New | +$541K |
|
1014
DraftKings
DKNG
$22.7B
| $541K | ﹤0.01% |
15,334
-2,642
| -15% | -$93.1K |
|
1015
M&T Bank
MTB
$31B
| $539K | ﹤0.01% |
3,936
-928
| -19% | -$127K |
|
1016
Idacorp
IDA
$6.76B
| $539K | ﹤0.01% |
5,480
+499
| +10% | +$49.1K |
|
1017
ResMed
RMD
$39.6B
| $538K | ﹤0.01% |
3,128
+171
| +6% | +$29.4K |
|
1018
Atkore
ATKR
$2.04B
| $536K | ﹤0.01% |
3,349
+54
| +2% | +$8.64K |
|
1019
Acuity Brands
AYI
$10.1B
| $533K | ﹤0.01% |
2,600
+169
| +7% | +$34.6K |
|
1020
Burlington
BURL
$17.6B
| $531K | ﹤0.01% |
2,731
+207
| +8% | +$40.3K |
|
1021
Maximus
MMS
$4.94B
| $531K | ﹤0.01% |
6,330
+53
| +0.8% | +$4.45K |
|
1022
First Solar
FSLR
$21.9B
| $530K | ﹤0.01% |
3,077
-89
| -3% | -$15.3K |
|
1023
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $527K | ﹤0.01% |
10,478
+2,168
| +26% | +$109K |
|
1024
NorthWestern Energy
NWE
$3.47B
| $526K | ﹤0.01% |
10,337
+2,040
| +25% | +$104K |
|
1025
Main BuyWrite ETF
BUYW
$993M
| $524K | ﹤0.01% |
38,892
+3,550
| +10% | +$47.9K |
|