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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AvalonBay Communities
AVB
$73.3B
| $203K | ﹤0.01% |
1,241
-2,061
| -62% | -$360K |
|
1277
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $202K | ﹤0.01% |
1,799
-253
| -12% | -$30K |
|
1278
FTI Consulting
FCN
$4.96B
| $202K | ﹤0.01% |
1,142
-105
| -8% | -$17.9K |
|
1279
Invesco Preferred ETF
PGX
$3.91B
| $183K | ﹤0.01% |
16,779
+587
| +4% | +$6.63K |
|
|
CCC
1280
CCC Intelligent Solutions
CCC
$3.62B
| $166K | ﹤0.01% |
27,633
-16,709
| -38% | -$109K |
|
1281
Vodafone
VOD
$36B
| $165K | ﹤0.01% |
11,018
-1,545
| -12% | -$22.6K |
|
|
LADR
1282
Ladder Capital
LADR
$1.3B
| $152K | ﹤0.01% |
15,527
+3,253
| +27% | +$34.2K |
|
1283
Blue Owl Capital
OWL
$6.5B
| $146K | ﹤0.01% |
15,975
+2,684
| +20% | +$32.4K |
|
1284
Apple Hospitality REIT
APLE
$3.98B
| $139K | ﹤0.01% |
12,050
+1,265
| +12% | +$15.3K |
|
1285
Hillman Solutions
HLMN
$1.66B
| $94.7K | ﹤0.01% |
11,378
-8,492
| -43% | -$76.7K |
|
1286
Nokia
NOK
$57.9B
| $94.6K | ﹤0.01% |
11,762
-9,012
| -43% | -$66.2K |
|
1287
Ambev
ABEV
$47.1B
| – | – |
-49,454
| Closed | -$122K |
|
1288
Archer Aviation
ACHR
$3.43B
| – | – |
-14,331
| Closed | -$108K |
|
1289
Agree Realty
ADC
$9.7B
| – | – |
-4,881
| Closed | -$352K |
|
1290
Archer Daniels Midland
ADM
$40B
| – | – |
-3,679
| Closed | -$212K |
|
1291
Affirm
AFRM
$26.7B
| – | – |
-2,883
| Closed | -$215K |
|
1292
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| – | – |
-83,192
| Closed | -$8.18M |
|
1293
Acadia Realty Trust
AKR
$2.95B
| – | – |
-12,310
| Closed | -$253K |
|
1294
Alcon
ALC
$34.4B
| – | – |
-3,786
| Closed | -$299K |
|
1295
Albemarle
ALB
$14.1B
| – | – |
-2,467
| Closed | -$349K |
|
1296
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-3,907
| Closed | -$781K |
|
1297
AutoNation
AN
$6.99B
| – | – |
-1,029
| Closed | -$212K |
|
1298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| – | – |
-9,123
| Closed | -$593K |
|
1299
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-9,560
| Closed | -$478K |
|
1300
AeroVironment
AVAV
$7.56B
| – | – |
-880
| Closed | -$213K |
|
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