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
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 | |
|---|---|---|---|---|---|---|
1251
Virtus Reaves Utilities ETF
UTES
$780M
| $366K | ﹤0.01% |
4,841
-1,350
| -22% | -$102K |
|
1252
Vanguard Total World Bond ETF
BNDW
$1.33B
| $364K | ﹤0.01% |
5,249
+158
| +3% | +$11K |
|
1253
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $363K | ﹤0.01% |
11,496
-91,634
| -89% | -$2.89M |
|
1254
Qualys
QLYS
$4.87B
| $360K | ﹤0.01% |
2,517
+177
| +8% | +$25.3K |
|
1255
Woodward
WWD
$14.6B
| $360K | ﹤0.01% |
1,467
-95
| -6% | -$23.3K |
|
1256
Roblox
RBLX
$88.5B
| $359K | ﹤0.01% |
+3,417
| New | +$359K |
|
1257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $359K | ﹤0.01% |
16,303
+4,177
| +34% | +$92.1K |
|
1258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $358K | ﹤0.01% |
2,827
-315
| -10% | -$39.9K |
|
1259
Forward Air
FWRD
$916M
| $357K | ﹤0.01% |
+14,563
| New | +$357K |
|
1260
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $356K | ﹤0.01% |
4,334
-10,869
| -71% | -$893K |
|
1261
ArcBest
ARCB
$1.72B
| $355K | ﹤0.01% |
+4,610
| New | +$355K |
|
1262
Ulta Beauty
ULTA
$23.1B
| $355K | ﹤0.01% |
758
+143
| +23% | +$66.9K |
|
1263
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $355K | ﹤0.01% |
2,253
-1,342
| -37% | -$211K |
|
1264
BorgWarner
BWA
$9.53B
| $354K | ﹤0.01% |
10,581
-267
| -2% | -$8.94K |
|
1265
Globant
GLOB
$2.78B
| $354K | ﹤0.01% |
3,892
-4,680
| -55% | -$425K |
|
|
REMG
1266
Emerging Markets Active ETF
REMG
$65.3M
| $353K | ﹤0.01% |
+13,656
| New | +$353K |
|
1267
ScottsMiracle-Gro
SMG
$3.64B
| $353K | ﹤0.01% |
5,345
-4,468
| -46% | -$295K |
|
1268
Acushnet Holdings
GOLF
$4.49B
| $352K | ﹤0.01% |
4,840
-183
| -4% | -$13.3K |
|
1269
Ovintiv
OVV
$10.6B
| $351K | ﹤0.01% |
9,236
+123
| +1% | +$4.68K |
|
1270
Zillow
Z
$21.3B
| $351K | ﹤0.01% |
5,012
+1,488
| +42% | +$104K |
|
1271
Cogent Communications
CCOI
$1.81B
| $351K | ﹤0.01% |
+7,272
| New | +$351K |
|
1272
Zscaler
ZS
$42.7B
| $348K | ﹤0.01% |
+1,110
| New | +$348K |
|
|
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$342M
| $348K | ﹤0.01% |
66,964
+5,112
| +8% | +$26.6K |
|
1274
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $347K | ﹤0.01% |
2,128
-849
| -29% | -$138K |
|
1275
Construction Partners
ROAD
$6.87B
| $347K | ﹤0.01% |
3,262
-306
| -9% | -$32.5K |
|