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 | |
|---|---|---|---|---|---|---|
1076
Carlisle Companies
CSL
$16.2B
| $475K | ﹤0.01% |
1,522
+45
| +3% | +$14.1K |
|
1077
Builders FirstSource
BLDR
$15.5B
| $475K | ﹤0.01% |
2,848
+174
| +7% | +$29K |
|
1078
Natera
NTRA
$23.3B
| $475K | ﹤0.01% |
7,590
+1,071
| +16% | +$67.1K |
|
1079
iShares International Select Dividend ETF
IDV
$5.83B
| $475K | ﹤0.01% |
16,974
+5,707
| +51% | +$160K |
|
1080
Curtiss-Wright
CW
$18.7B
| $473K | ﹤0.01% |
2,123
+78
| +4% | +$17.4K |
|
1081
Warner Bros
WBD
$31B
| $472K | ﹤0.01% |
41,439
-368
| -0.9% | -$4.19K |
|
|
PRFT
1082
DELISTED
Perficient Inc
PRFT
| $469K | ﹤0.01% |
7,133
-596
| -8% | -$39.2K |
|
1083
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $469K | ﹤0.01% |
7,341
-279
| -4% | -$17.8K |
|
1084
Regal Rexnord
RRX
$9.39B
| $464K | ﹤0.01% |
3,133
-306
| -9% | -$45.3K |
|
1085
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $464K | ﹤0.01% |
10,064
+2,023
| +25% | +$93.2K |
|
1086
iShares MSCI Germany ETF
EWG
$2.38B
| $463K | ﹤0.01% |
15,593
-476
| -3% | -$14.1K |
|
1087
Choice Hotels
CHH
$5.2B
| $460K | ﹤0.01% |
4,064
-3,268
| -45% | -$370K |
|
1088
Atlantic Union Bankshares
AUB
$5.02B
| $460K | ﹤0.01% |
12,598
-760
| -6% | -$27.8K |
|
1089
Ingersoll Rand
IR
$31.9B
| $459K | ﹤0.01% |
5,940
-522
| -8% | -$40.4K |
|
1090
Agree Realty
ADC
$7.96B
| $455K | ﹤0.01% |
7,223
-1,531
| -17% | -$96.4K |
|
1091
First Industrial Realty Trust
FR
$6.77B
| $453K | ﹤0.01% |
8,609
-897
| -9% | -$47.2K |
|
1092
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $453K | ﹤0.01% |
4,338
-1
| -0% | -$104 |
|
1093
ARK Fintech Innovation ETF
ARKF
$1.35B
| $452K | ﹤0.01% |
16,377
-873
| -5% | -$24.1K |
|
1094
Element Solutions
ESI
$6.24B
| $451K | ﹤0.01% |
19,507
-770
| -4% | -$17.8K |
|
1095
CONMED
CNMD
$1.63B
| $448K | ﹤0.01% |
4,095
+169
| +4% | +$18.5K |
|
1096
First Trust Municipal High Income ETF
FMHI
$765M
| $448K | ﹤0.01% |
9,391
-251
| -3% | -$12K |
|
1097
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $446K | ﹤0.01% |
10,988
-2,181
| -17% | -$88.6K |
|
1098
Casey's General Stores
CASY
$20B
| $442K | ﹤0.01% |
1,609
+171
| +12% | +$47K |
|
1099
RPM International
RPM
$16B
| $442K | ﹤0.01% |
3,959
+169
| +4% | +$18.9K |
|
1100
Chord Energy
CHRD
$6.1B
| $441K | ﹤0.01% |
2,650
-30
| -1% | -$4.99K |
|