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 | |
|---|---|---|---|---|---|---|
1276
Manulife Financial
MFC
$52.1B
| $309K | ﹤0.01% |
13,962
+408
| +3% | +$9.02K |
|
1277
Coca-Cola Consolidated
COKE
$10.5B
| $307K | ﹤0.01% |
3,310
-150
| -4% | -$13.9K |
|
1278
Lantheus
LNTH
$3.72B
| $305K | ﹤0.01% |
4,927
+407
| +9% | +$25.2K |
|
1279
Ameris Bancorp
ABCB
$5.08B
| $305K | ﹤0.01% |
5,758
-55
| -0.9% | -$2.92K |
|
1280
Evercore
EVR
$12.3B
| $304K | ﹤0.01% |
1,779
-7
| -0.4% | -$1.2K |
|
1281
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $304K | ﹤0.01% |
6,322
-679
| -10% | -$32.7K |
|
1282
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $303K | ﹤0.01% |
5,241
+312
| +6% | +$18K |
|
1283
Silgan Holdings
SLGN
$4.83B
| $303K | ﹤0.01% |
6,686
+275
| +4% | +$12.4K |
|
1284
Invesco KBW Bank ETF
KBWB
$4.87B
| $302K | ﹤0.01% |
6,143
-90
| -1% | -$4.43K |
|
1285
Royal Bank of Canada
RY
$204B
| $301K | ﹤0.01% |
+2,980
| New | +$301K |
|
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $301K | ﹤0.01% |
7,135
+1,948
| +38% | +$82.1K |
|
1287
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $300K | ﹤0.01% |
+12,986
| New | +$300K |
|
1288
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $300K | ﹤0.01% |
3,149
+663
| +27% | +$63.2K |
|
1289
Piper Sandler
PIPR
$5.79B
| $300K | ﹤0.01% |
1,716
+92
| +6% | +$16.1K |
|
1290
Universal Display
OLED
$6.91B
| $299K | ﹤0.01% |
1,565
+117
| +8% | +$22.4K |
|
1291
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $298K | ﹤0.01% |
2,774
-306
| -10% | -$32.9K |
|
1292
LCI Industries
LCII
$2.57B
| $298K | ﹤0.01% |
2,372
+215
| +10% | +$27K |
|
1293
Chewy
CHWY
$17.5B
| $297K | ﹤0.01% |
12,583
-1,715
| -12% | -$40.5K |
|
1294
Interparfums
IPAR
$3.63B
| $297K | ﹤0.01% |
2,059
+153
| +8% | +$22K |
|
1295
International Paper
IP
$25.7B
| $296K | ﹤0.01% |
8,192
+1,288
| +19% | +$46.6K |
|
1296
Textron
TXT
$14.5B
| $296K | ﹤0.01% |
3,677
+384
| +12% | +$30.9K |
|
1297
ENI
E
$51.3B
| $295K | ﹤0.01% |
8,688
-353
| -4% | -$12K |
|
1298
East-West Bancorp
EWBC
$14.8B
| $295K | ﹤0.01% |
4,094
+17
| +0.4% | +$1.22K |
|
1299
Helmerich & Payne
HP
$2.01B
| $294K | ﹤0.01% |
8,121
+236
| +3% | +$8.55K |
|
1300
AptarGroup
ATR
$9.13B
| $294K | ﹤0.01% |
2,378
-101
| -4% | -$12.5K |
|