Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.35B
| $369K | ﹤0.01% |
26,056
+6,763
| +35% | +$95.7K |
|
1252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $369K | ﹤0.01% |
7,725
-790
| -9% | -$37.7K |
|
1253
Inspire Global Hope ETF
BLES
$118M
| $368K | ﹤0.01% |
9,796
+650
| +7% | +$24.4K |
|
1254
Patrick Industries
PATK
$3.78B
| $367K | ﹤0.01% |
4,605
-108
| -2% | -$8.6K |
|
1255
Albany International
AIN
$1.84B
| $366K | ﹤0.01% |
3,915
-50
| -1% | -$4.68K |
|
|
JWN
1256
DELISTED
Nordstrom
JWN
| $365K | ﹤0.01% |
18,030
-574
| -3% | -$11.6K |
|
1257
STMicroelectronics
STM
$24B
| $363K | ﹤0.01% |
8,403
+1,802
| +27% | +$77.9K |
|
1258
Manulife Financial
MFC
$52.1B
| $363K | ﹤0.01% |
14,538
+576
| +4% | +$14.4K |
|
1259
Western Union
WU
$2.86B
| $363K | ﹤0.01% |
25,959
-6,318
| -20% | -$88.3K |
|
1260
MACOM Technology Solutions
MTSI
$9.67B
| $362K | ﹤0.01% |
3,790
-125
| -3% | -$12K |
|
1261
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $360K | ﹤0.01% |
12,148
+101
| +0.8% | +$2.99K |
|
1262
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $360K | ﹤0.01% |
13,454
-2,253
| -14% | -$60.3K |
|
1263
Takeda Pharmaceutical
TAK
$48.6B
| $358K | ﹤0.01% |
25,763
+1,778
| +7% | +$24.7K |
|
|
CSW
1264
CSW Industrials, Inc.
CSW
$4.46B
| $358K | ﹤0.01% |
1,524
+203
| +15% | +$47.6K |
|
1265
Dentsply Sirona
XRAY
$2.92B
| $357K | ﹤0.01% |
10,748
+662
| +7% | +$22K |
|
1266
Insulet
PODD
$24.5B
| $355K | ﹤0.01% |
2,074
-266
| -11% | -$45.6K |
|
1267
Globus Medical
GMED
$8.18B
| $355K | ﹤0.01% |
6,627
-467
| -7% | -$25.1K |
|
1268
Match Group
MTCH
$9.18B
| $355K | ﹤0.01% |
9,796
-21,860
| -69% | -$793K |
|
1269
Global X US Preferred ETF
PFFD
$2.34B
| $355K | ﹤0.01% |
17,619
+6,371
| +57% | +$128K |
|
1270
Terreno Realty
TRNO
$6.1B
| $355K | ﹤0.01% |
5,348
-198
| -4% | -$13.1K |
|
1271
Casella Waste Systems
CWST
$6.01B
| $355K | ﹤0.01% |
3,590
+467
| +15% | +$46.2K |
|
1272
Generac Holdings
GNRC
$10.6B
| $354K | ﹤0.01% |
2,806
-1,803
| -39% | -$227K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $353K | ﹤0.01% |
6,695
+98
| +1% | +$5.17K |
|
1274
Applied Industrial Technologies
AIT
$10B
| $353K | ﹤0.01% |
1,785
-12
| -0.7% | -$2.37K |
|
1275
Group 1 Automotive
GPI
$6.26B
| $352K | ﹤0.01% |
1,204
+423
| +54% | +$124K |
|