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 | |
|---|---|---|---|---|---|---|
1151
CDW
CDW
$22B
| $447K | ﹤0.01% |
2,500
-2,466
| -50% | -$440K |
|
1152
Sterling Infrastructure
STRL
$8.72B
| $446K | ﹤0.01% |
1,935
+70
| +4% | +$16.2K |
|
1153
Sylvamo
SLVM
$1.8B
| $445K | ﹤0.01% |
+8,890
| New | +$445K |
|
1154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $444K | ﹤0.01% |
1,649
-3,125
| -65% | -$842K |
|
1155
Civitas Resources
CIVI
$3.11B
| $443K | ﹤0.01% |
+16,106
| New | +$443K |
|
1156
Casella Waste Systems
CWST
$5.92B
| $442K | ﹤0.01% |
3,835
+289
| +8% | +$33.3K |
|
1157
Liberty Energy
LBRT
$1.64B
| $437K | ﹤0.01% |
38,055
+20,158
| +113% | +$231K |
|
1158
Alerian MLP ETF
AMLP
$10.5B
| $434K | ﹤0.01% |
8,892
-3,545
| -29% | -$173K |
|
1159
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $433K | ﹤0.01% |
17,116
-369
| -2% | -$9.34K |
|
1160
Post Holdings
POST
$5.77B
| $433K | ﹤0.01% |
3,970
+237
| +6% | +$25.8K |
|
1161
Benchmark Electronics
BHE
$1.44B
| $430K | ﹤0.01% |
11,065
+5,095
| +85% | +$198K |
|
1162
CarMax
KMX
$9.21B
| $428K | ﹤0.01% |
6,363
-5,846
| -48% | -$393K |
|
1163
NewMarket
NEU
$7.8B
| $427K | ﹤0.01% |
618
-20
| -3% | -$13.8K |
|
1164
Edison International
EIX
$20.5B
| $426K | ﹤0.01% |
8,260
-1,243
| -13% | -$64.1K |
|
1165
Boston Properties
BXP
$12B
| $426K | ﹤0.01% |
6,316
+592
| +10% | +$39.9K |
|
1166
Clearwater Analytics
CWAN
$5.93B
| $425K | ﹤0.01% |
19,399
+11,458
| +144% | +$251K |
|
1167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $424K | ﹤0.01% |
+10,400
| New | +$424K |
|
1168
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $424K | ﹤0.01% |
5,992
-8,844
| -60% | -$626K |
|
1169
Amplify Cybersecurity ETF
HACK
$2.32B
| $424K | ﹤0.01% |
4,904
-357
| -7% | -$30.8K |
|
1170
Brady Corp
BRC
$3.79B
| $423K | ﹤0.01% |
+6,228
| New | +$423K |
|
1171
State Street
STT
$31.7B
| $421K | ﹤0.01% |
3,962
+47
| +1% | +$5K |
|
1172
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $421K | ﹤0.01% |
7,846
+2,424
| +45% | +$130K |
|
1173
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $421K | ﹤0.01% |
7,501
+284
| +4% | +$15.9K |
|
1174
AptarGroup
ATR
$9.11B
| $420K | ﹤0.01% |
2,684
-351
| -12% | -$54.9K |
|
1175
Dynavax Technologies
DVAX
$1.14B
| $420K | ﹤0.01% |
42,312
+28,846
| +214% | +$286K |
|