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 | |
|---|---|---|---|---|---|---|
1301
Ciena
CIEN
$16.5B
| $325K | ﹤0.01% |
3,995
-4,691
| -54% | -$382K |
|
1302
UFP Industries
UFPI
$6.08B
| $325K | ﹤0.01% |
3,267
-91
| -3% | -$9.04K |
|
1303
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $323K | ﹤0.01% |
8,342
-3,143
| -27% | -$122K |
|
1304
Hexcel
HXL
$5.16B
| $322K | ﹤0.01% |
5,705
-1,367
| -19% | -$77.2K |
|
1305
CenterPoint Energy
CNP
$24.7B
| $322K | ﹤0.01% |
8,766
-1,069
| -11% | -$39.3K |
|
1306
Stride
LRN
$7.01B
| $322K | ﹤0.01% |
2,218
-890
| -29% | -$129K |
|
1307
First Industrial Realty Trust
FR
$6.92B
| $322K | ﹤0.01% |
6,683
-1,082
| -14% | -$52.1K |
|
1308
Patrick Industries
PATK
$3.78B
| $322K | ﹤0.01% |
3,485
-377
| -10% | -$34.8K |
|
1309
Canadian National Railway
CNI
$60.3B
| $321K | ﹤0.01% |
3,088
-2,199
| -42% | -$229K |
|
1310
iShares Core S&P US Value ETF
IUSV
$22B
| $320K | ﹤0.01% |
3,382
-12,592
| -79% | -$1.19M |
|
|
JBTM
1311
JBT Marel Corporation
JBTM
$7.35B
| $319K | ﹤0.01% |
2,649
+219
| +9% | +$26.3K |
|
1312
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $317K | ﹤0.01% |
4,838
-5,175
| -52% | -$339K |
|
1313
Globus Medical
GMED
$8.18B
| $311K | ﹤0.01% |
5,271
-935
| -15% | -$55.2K |
|
1314
First Solar
FSLR
$22B
| $311K | ﹤0.01% |
1,877
+111
| +6% | +$18.4K |
|
1315
APi Group
APG
$14.5B
| $310K | ﹤0.01% |
9,107
-2,989
| -25% | -$102K |
|
1316
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $309K | ﹤0.01% |
+764
| New | +$309K |
|
1317
Metallus
MTUS
$713M
| $308K | ﹤0.01% |
+19,955
| New | +$308K |
|
1318
Canadian Natural Resources
CNQ
$63.2B
| $307K | ﹤0.01% |
9,782
+692
| +8% | +$21.7K |
|
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $307K | ﹤0.01% |
13,484
+667
| +5% | +$15.2K |
|
1320
CAVA Group
CAVA
$7.73B
| $306K | ﹤0.01% |
+3,633
| New | +$306K |
|
1321
GATX Corp
GATX
$5.97B
| $306K | ﹤0.01% |
1,991
-298
| -13% | -$45.8K |
|
1322
International Flavors & Fragrances
IFF
$16.9B
| $305K | ﹤0.01% |
4,146
-8,789
| -68% | -$646K |
|
1323
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $305K | ﹤0.01% |
10,701
-3,683
| -26% | -$105K |
|
1324
Moelis & Co
MC
$5.24B
| $305K | ﹤0.01% |
4,889
-368
| -7% | -$22.9K |
|
1325
Willis Towers Watson
WTW
$32.1B
| $304K | ﹤0.01% |
990
-363
| -27% | -$111K |
|