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 | |
|---|---|---|---|---|---|---|
|
AMED
1101
DELISTED
Amedisys
AMED
| $493K | ﹤0.01% |
+5,009
| New | +$493K |
|
1102
HubSpot
HUBS
$25.8B
| $492K | ﹤0.01% |
884
-393
| -31% | -$219K |
|
1103
Weyerhaeuser
WY
$18.1B
| $489K | ﹤0.01% |
19,018
-11,305
| -37% | -$290K |
|
1104
XPEL
XPEL
$990M
| $488K | ﹤0.01% |
+13,599
| New | +$488K |
|
1105
Insight Enterprises
NSIT
$3.96B
| $487K | ﹤0.01% |
+3,529
| New | +$487K |
|
1106
iShares MSCI South Korea ETF
EWY
$5.38B
| $483K | ﹤0.01% |
6,726
-592
| -8% | -$42.5K |
|
1107
Crane Co
CR
$10.5B
| $481K | ﹤0.01% |
2,531
+250
| +11% | +$47.5K |
|
1108
Equity Residential
EQR
$25.2B
| $478K | ﹤0.01% |
7,076
+405
| +6% | +$27.3K |
|
1109
Zurn Elkay Water Solutions
ZWS
$7.69B
| $476K | ﹤0.01% |
13,006
-2,200
| -14% | -$80.5K |
|
1110
First Bancorp
FBP
$3.52B
| $475K | ﹤0.01% |
+22,799
| New | +$475K |
|
1111
OneAscent Emerging Markets ETF
OAEM
$57.8M
| $474K | ﹤0.01% |
14,643
-1,966
| -12% | -$63.6K |
|
1112
Akamai
AKAM
$11B
| $471K | ﹤0.01% |
5,909
-3
| -0.1% | -$239 |
|
1113
iShares Core High Dividend ETF
HDV
$11.6B
| $471K | ﹤0.01% |
4,022
-4,124
| -51% | -$483K |
|
1114
Mid-America Apartment Communities
MAA
$16.6B
| $471K | ﹤0.01% |
3,182
+374
| +13% | +$55.4K |
|
1115
LKQ Corp
LKQ
$8.26B
| $471K | ﹤0.01% |
12,721
+231
| +2% | +$8.55K |
|
|
BCPC
1116
Balchem Corporation
BCPC
$5.05B
| $471K | ﹤0.01% |
2,956
-39
| -1% | -$6.21K |
|
1117
PROG Holdings
PRG
$1.39B
| $470K | ﹤0.01% |
+16,018
| New | +$470K |
|
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $470K | ﹤0.01% |
12,732
-418,387
| -97% | -$15.4M |
|
1119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $468K | ﹤0.01% |
4,076
| – | – |
|
1120
Diodes
DIOD
$2.44B
| $468K | ﹤0.01% |
+8,849
| New | +$468K |
|
|
SHYM
1121
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $468K | ﹤0.01% |
20,964
-2,167
| -9% | -$48.3K |
|
1122
HSBC
HSBC
$237B
| $468K | ﹤0.01% |
7,694
-1,461
| -16% | -$88.8K |
|
1123
CCC Intelligent Solutions
CCCS
$6.25B
| $466K | ﹤0.01% |
49,519
+723
| +1% | +$6.8K |
|
1124
Ferguson
FERG
$45B
| $465K | ﹤0.01% |
2,135
-4,591
| -68% | -$1,000K |
|
1125
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $465K | ﹤0.01% |
2,230
-150
| -6% | -$31.3K |
|