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 | |
|---|---|---|---|---|---|---|
|
ARR
1076
Armour Residential REIT
ARR
$1.74B
| $525K | ﹤0.01% |
+31,235
| New | +$525K |
|
1077
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $525K | ﹤0.01% |
+10,932
| New | +$525K |
|
1078
Barclays
BCS
$71.8B
| $524K | ﹤0.01% |
28,207
-7,224
| -20% | -$134K |
|
1079
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $524K | ﹤0.01% |
+11,709
| New | +$524K |
|
1080
Insmed
INSM
$30.8B
| $522K | ﹤0.01% |
5,191
-705
| -12% | -$71K |
|
1081
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $522K | ﹤0.01% |
+10,985
| New | +$522K |
|
1082
Wintrust Financial
WTFC
$9.17B
| $522K | ﹤0.01% |
4,208
-418
| -9% | -$51.8K |
|
1083
Allete
ALE
$3.7B
| $522K | ﹤0.01% |
+8,142
| New | +$522K |
|
1084
Donnelley Financial Solutions
DFIN
$1.49B
| $521K | ﹤0.01% |
+8,453
| New | +$521K |
|
1085
argenx
ARGX
$46.7B
| $518K | ﹤0.01% |
940
+36
| +4% | +$19.8K |
|
1086
Nu Holdings
NU
$74.9B
| $515K | ﹤0.01% |
37,549
+10,609
| +39% | +$146K |
|
1087
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $514K | ﹤0.01% |
3,994
-1,414
| -26% | -$182K |
|
1088
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $512K | ﹤0.01% |
11,082
+2,714
| +32% | +$125K |
|
1089
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $511K | ﹤0.01% |
12,345
-5,821
| -32% | -$241K |
|
1090
Perrigo
PRGO
$3.04B
| $509K | ﹤0.01% |
+19,057
| New | +$509K |
|
1091
Murphy USA
MUSA
$7.26B
| $509K | ﹤0.01% |
1,250
+61
| +5% | +$24.8K |
|
1092
iShares Silver Trust
SLV
$20.2B
| $508K | ﹤0.01% |
15,491
-14,640
| -49% | -$480K |
|
1093
Catalyst Pharmaceutical
CPRX
$2.42B
| $507K | ﹤0.01% |
23,376
+14,686
| +169% | +$319K |
|
1094
Franklin Senior Loan ETF
FLBL
$1.21B
| $506K | ﹤0.01% |
20,887
-38,244
| -65% | -$927K |
|
1095
Element Solutions
ESI
$6.24B
| $503K | ﹤0.01% |
22,218
-1,192
| -5% | -$27K |
|
1096
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $502K | ﹤0.01% |
9,776
+1,524
| +18% | +$78.3K |
|
1097
Central Pacific Financial
CPF
$834M
| $500K | ﹤0.01% |
+17,822
| New | +$500K |
|
1098
Choice Hotels
CHH
$5.2B
| $499K | ﹤0.01% |
3,929
-597
| -13% | -$75.8K |
|
1099
Paylocity
PCTY
$9.34B
| $498K | ﹤0.01% |
2,749
-653
| -19% | -$118K |
|
1100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $495K | ﹤0.01% |
20,177
+2,035
| +11% | +$49.9K |
|