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 | |
|---|---|---|---|---|---|---|
1326
Wolfspeed
WOLF
$194M
| $284K | ﹤0.01% |
6,525
-357
| -5% | -$15.5K |
|
1327
UMB Financial
UMBF
$9.39B
| $283K | ﹤0.01% |
+3,390
| New | +$283K |
|
1328
Marcus & Millichap
MMI
$1.28B
| $283K | ﹤0.01% |
+6,477
| New | +$283K |
|
1329
JPMorgan Income ETF
JPIE
$4.77B
| $282K | ﹤0.01% |
+6,193
| New | +$282K |
|
1330
First Financial Bankshares
FFIN
$5.29B
| $281K | ﹤0.01% |
9,288
+226
| +2% | +$6.85K |
|
|
GTM
1331
ZoomInfo Technologies
GTM
$3.22B
| $281K | ﹤0.01% |
15,172
-149
| -1% | -$2.76K |
|
1332
Magnolia Oil & Gas
MGY
$4.56B
| $280K | ﹤0.01% |
13,156
+730
| +6% | +$15.5K |
|
1333
Range Resources
RRC
$8.32B
| $279K | ﹤0.01% |
9,162
-1,746
| -16% | -$53.2K |
|
1334
PGIM Total Return Bond ETF
PTRB
$530M
| $278K | ﹤0.01% |
+6,620
| New | +$278K |
|
1335
Badger Meter
BMI
$5.4B
| $277K | ﹤0.01% |
1,796
+94
| +6% | +$14.5K |
|
1336
Lear
LEA
$5.87B
| $277K | ﹤0.01% |
1,962
-115
| -6% | -$16.2K |
|
1337
Sanmina
SANM
$6.39B
| $277K | ﹤0.01% |
5,389
-773
| -13% | -$39.7K |
|
1338
Credicorp
BAP
$20.6B
| $275K | ﹤0.01% |
1,837
+134
| +8% | +$20.1K |
|
1339
Seagate
STX
$39.1B
| $274K | ﹤0.01% |
3,215
-8,652
| -73% | -$739K |
|
1340
Oneok
OKE
$46.8B
| $274K | ﹤0.01% |
3,908
-3,484
| -47% | -$245K |
|
|
CSW
1341
CSW Industrials, Inc.
CSW
$4.47B
| $274K | ﹤0.01% |
1,321
-183
| -12% | -$38K |
|
1342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $274K | ﹤0.01% |
3,794
-104,437
| -96% | -$7.54M |
|
1343
Vanguard Total World Bond ETF
BNDW
$1.33B
| $274K | ﹤0.01% |
3,954
-383
| -9% | -$26.5K |
|
1344
Invesco Preferred ETF
PGX
$3.89B
| $274K | ﹤0.01% |
23,855
-2,003
| -8% | -$23K |
|
1345
SPDR S&P Retail ETF
XRT
$439M
| $272K | ﹤0.01% |
+3,761
| New | +$272K |
|
1346
CACI
CACI
$10.1B
| $272K | ﹤0.01% |
839
+102
| +14% | +$33K |
|
1347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $270K | ﹤0.01% |
+12,145
| New | +$270K |
|
1348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $270K | ﹤0.01% |
15,158
+3,456
| +30% | +$61.6K |
|
1349
Vipshop
VIPS
$8.37B
| $270K | ﹤0.01% |
15,197
+2,491
| +20% | +$44.2K |
|
1350
Occidental Petroleum
OXY
$45.9B
| $269K | ﹤0.01% |
4,513
-644
| -12% | -$38.5K |
|