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 | |
|---|---|---|---|---|---|---|
|
MDC
1251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | ﹤0.01% |
+5,973
| New | +$330K |
|
1252
Revvity
RVTY
$10B
| $330K | ﹤0.01% |
3,018
-58
| -2% | -$6.34K |
|
1253
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $329K | ﹤0.01% |
+3,861
| New | +$329K |
|
1254
Steel Dynamics
STLD
$19.8B
| $329K | ﹤0.01% |
2,785
+19
| +0.7% | +$2.24K |
|
1255
Skechers
SKX
$9.5B
| $328K | ﹤0.01% |
5,260
+783
| +17% | +$48.8K |
|
|
SRCL
1256
DELISTED
Stericycle Inc
SRCL
| $327K | ﹤0.01% |
6,597
-784
| -11% | -$38.9K |
|
1257
Inspire Global Hope ETF
BLES
$119M
| $326K | ﹤0.01% |
9,146
+2,812
| +44% | +$100K |
|
1258
Williams-Sonoma
WSM
$24.8B
| $325K | ﹤0.01% |
3,226
-374
| -10% | -$37.7K |
|
1259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $325K | ﹤0.01% |
7,442
-1,014
| -12% | -$44.3K |
|
1260
Ciena
CIEN
$16.8B
| $325K | ﹤0.01% |
7,226
-21,463
| -75% | -$966K |
|
1261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $324K | ﹤0.01% |
3,231
-121
| -4% | -$12.1K |
|
1262
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $323K | ﹤0.01% |
7,597
+1,935
| +34% | +$82.3K |
|
1263
Insperity
NSP
$2B
| $321K | ﹤0.01% |
2,736
-403
| -13% | -$47.2K |
|
1264
WisdomTree US MidCap Fund
EZM
$824M
| $320K | ﹤0.01% |
5,572
-92
| -2% | -$5.28K |
|
1265
NewMarket
NEU
$7.8B
| $319K | ﹤0.01% |
+585
| New | +$319K |
|
|
MRO
1266
DELISTED
Marathon Oil Corporation
MRO
| $317K | ﹤0.01% |
13,129
+1,052
| +9% | +$25.4K |
|
1267
Stewart Information Services
STC
$2.1B
| $316K | ﹤0.01% |
5,383
+198
| +4% | +$11.6K |
|
1268
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $316K | ﹤0.01% |
11,091
+90
| +0.8% | +$2.56K |
|
1269
Kontoor Brands
KTB
$4.44B
| $316K | ﹤0.01% |
5,055
-373
| -7% | -$23.3K |
|
1270
Patrick Industries
PATK
$3.77B
| $315K | ﹤0.01% |
4,713
-141
| -3% | -$9.43K |
|
|
HFRO
1271
Highland Opportunities and Income Fund
HFRO
$339M
| $315K | ﹤0.01% |
40,981
+10,033
| +32% | +$77.2K |
|
1272
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $315K | ﹤0.01% |
+11,668
| New | +$315K |
|
1273
Applied Industrial Technologies
AIT
$10.1B
| $310K | ﹤0.01% |
1,797
+172
| +11% | +$29.7K |
|
1274
Chesapeake Utilities
CPK
$2.9B
| $310K | ﹤0.01% |
2,931
-62
| -2% | -$6.55K |
|
1275
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $310K | ﹤0.01% |
5,365
-278
| -5% | -$16K |
|