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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.81B
| $400K | ﹤0.01% |
2,789
-399
| -13% | -$57.2K |
|
1202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $400K | ﹤0.01% |
3,974
-42,291
| -91% | -$4.25M |
|
1203
Chemed
CHE
$6.57B
| $399K | ﹤0.01% |
820
-97
| -11% | -$47.2K |
|
1204
iShares Bitcoin Trust
IBIT
$85.2B
| $399K | ﹤0.01% |
+6,521
| New | +$399K |
|
|
AAMI
1205
Acadian Asset Management Inc.
AAMI
$1.67B
| $398K | ﹤0.01% |
+11,307
| New | +$398K |
|
1206
National Bank Holdings
NBHC
$1.47B
| $398K | ﹤0.01% |
+10,588
| New | +$398K |
|
1207
Axalta
AXTA
$6.7B
| $398K | ﹤0.01% |
13,391
-214
| -2% | -$6.35K |
|
1208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $398K | ﹤0.01% |
9,366
-2,272
| -20% | -$96.4K |
|
1209
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $397K | ﹤0.01% |
16,303
-27,406
| -63% | -$668K |
|
|
CSW
1210
CSW Industrials, Inc.
CSW
$4.24B
| $397K | ﹤0.01% |
1,385
-123
| -8% | -$35.3K |
|
1211
Inspire International ETF
WWJD
$384M
| $396K | ﹤0.01% |
11,551
-2,684
| -19% | -$92K |
|
1212
Toyota
TM
$257B
| $396K | ﹤0.01% |
2,297
-878
| -28% | -$151K |
|
1213
HUB Group
HUBG
$2.21B
| $395K | ﹤0.01% |
+11,824
| New | +$395K |
|
1214
Conagra Brands
CAG
$9.27B
| $395K | ﹤0.01% |
19,300
-2,512
| -12% | -$51.4K |
|
1215
ABM Industries
ABM
$2.82B
| $394K | ﹤0.01% |
+8,354
| New | +$394K |
|
1216
WD-40
WDFC
$2.85B
| $394K | ﹤0.01% |
1,726
+771
| +81% | +$176K |
|
1217
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $394K | ﹤0.01% |
6,233
-9,257
| -60% | -$585K |
|
1218
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $393K | ﹤0.01% |
3,502
+338
| +11% | +$38K |
|
1219
Central Garden & Pet Class A
CENTA
$2.07B
| $393K | ﹤0.01% |
12,545
+5,716
| +84% | +$179K |
|
1220
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $392K | ﹤0.01% |
8,997
-1,291
| -13% | -$56.2K |
|
1221
Employers Holdings
EIG
$982M
| $390K | ﹤0.01% |
+8,265
| New | +$390K |
|
1222
Bristow Group
VTOL
$1.08B
| $389K | ﹤0.01% |
+11,809
| New | +$389K |
|
|
HES
1223
DELISTED
Hess
HES
| $389K | ﹤0.01% |
2,808
-438
| -13% | -$60.7K |
|
1224
Materion
MTRN
$2.29B
| $389K | ﹤0.01% |
+4,899
| New | +$389K |
|
1225
Liberty Media Series C
FWONK
$24.7B
| $387K | ﹤0.01% |
3,699
+510
| +16% | +$53.3K |
|