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 | |
|---|---|---|---|---|---|---|
1126
Woodward
WWD
$14.3B
| $419K | ﹤0.01% |
3,076
-253
| -8% | -$34.4K |
|
1127
Hanover Insurance
THG
$6.37B
| $414K | ﹤0.01% |
3,411
+664
| +24% | +$80.6K |
|
1128
Dimensional US High Profitability ETF
DUHP
$9.4B
| $413K | ﹤0.01% |
14,450
+28
| +0.2% | +$801 |
|
1129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $411K | ﹤0.01% |
+14,862
| New | +$411K |
|
1130
Northern Oil and Gas
NOG
$2.48B
| $410K | ﹤0.01% |
11,063
+816
| +8% | +$30.2K |
|
1131
Halozyme
HALO
$8.82B
| $410K | ﹤0.01% |
11,083
-1,394
| -11% | -$51.5K |
|
1132
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $409K | ﹤0.01% |
4,280
-4,207
| -50% | -$402K |
|
1133
Illumina
ILMN
$15B
| $409K | ﹤0.01% |
3,021
-26
| -0.9% | -$3.52K |
|
1134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $408K | ﹤0.01% |
+16,334
| New | +$408K |
|
1135
argenx
ARGX
$47.2B
| $407K | ﹤0.01% |
1,070
+190
| +22% | +$72.3K |
|
1136
Hubbell
HUBB
$23.8B
| $406K | ﹤0.01% |
1,234
-97
| -7% | -$31.9K |
|
1137
OneAscent Emerging Markets ETF
OAEM
$58.2M
| $406K | ﹤0.01% |
13,860
+3,292
| +31% | +$96.4K |
|
1138
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $406K | ﹤0.01% |
+7,736
| New | +$406K |
|
1139
Liberty Media Series C
FWONK
$24.7B
| $405K | ﹤0.01% |
6,422
-1,062
| -14% | -$67K |
|
1140
EXL Service
EXLS
$6.92B
| $404K | ﹤0.01% |
13,086
+3,163
| +32% | +$97.6K |
|
1141
iShares US Medical Devices ETF
IHI
$4.26B
| $402K | ﹤0.01% |
7,452
+2,364
| +46% | +$128K |
|
1142
Tyson Foods
TSN
$19.7B
| $402K | ﹤0.01% |
7,470
+594
| +9% | +$31.9K |
|
1143
Cabot Corp
CBT
$4.25B
| $401K | ﹤0.01% |
4,803
-291
| -6% | -$24.3K |
|
1144
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $401K | ﹤0.01% |
15,707
+1,826
| +13% | +$46.6K |
|
1145
America Movil
AMX
$59.9B
| $400K | ﹤0.01% |
21,622
+587
| +3% | +$10.9K |
|
1146
Domino's
DPZ
$15.2B
| $397K | ﹤0.01% |
962
+81
| +9% | +$33.4K |
|
1147
iShares Silver Trust
SLV
$20.2B
| $396K | ﹤0.01% |
18,194
-342
| -2% | -$7.45K |
|
1148
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $396K | ﹤0.01% |
3,016
-66
| -2% | -$8.67K |
|
1149
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $396K | ﹤0.01% |
9,513
+1,425
| +18% | +$59.3K |
|
1150
Whirlpool
WHR
$5.2B
| $395K | ﹤0.01% |
3,248
-795
| -20% | -$96.8K |
|