Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$2.96B
| $386K | ﹤0.01% |
3,105
+189
| +6% | +$23.5K |
|
1327
ESAB
ESAB
$7.15B
| $385K | ﹤0.01% |
3,624
+25
| +0.7% | +$2.66K |
|
1328
Regal Rexnord
RRX
$9.66B
| $385K | ﹤0.01% |
2,321
+65
| +3% | +$10.8K |
|
1329
Independence Realty Trust
IRT
$4.22B
| $384K | ﹤0.01% |
+18,750
| New | +$384K |
|
1330
Hewlett Packard
HPE
$31B
| $383K | ﹤0.01% |
18,713
+2,185
| +13% | +$44.7K |
|
1331
Fomento Económico Mexicano
FMX
$29.6B
| $382K | ﹤0.01% |
3,871
-386
| -9% | -$38.1K |
|
1332
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $382K | ﹤0.01% |
15,806
+3,374
| +27% | +$81.5K |
|
1333
Azenta
AZTA
$1.39B
| $381K | ﹤0.01% |
7,875
-5,681
| -42% | -$275K |
|
1334
iShares Government/Credit Bond ETF
GBF
$137M
| $380K | ﹤0.01% |
3,560
-114
| -3% | -$12.2K |
|
1335
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $378K | ﹤0.01% |
8,821
-609
| -6% | -$26.1K |
|
1336
Kontoor Brands
KTB
$4.46B
| $378K | ﹤0.01% |
4,616
-363
| -7% | -$29.7K |
|
1337
VanEck Intermediate Muni ETF
ITM
$1.95B
| $377K | ﹤0.01% |
8,029
-2,613
| -25% | -$123K |
|
1338
DoubleVerify
DV
$2.45B
| $376K | ﹤0.01% |
22,347
-14,869
| -40% | -$250K |
|
1339
MACOM Technology Solutions
MTSI
$9.67B
| $376K | ﹤0.01% |
3,377
-347
| -9% | -$38.6K |
|
1340
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $375K | ﹤0.01% |
8,219
+314
| +4% | +$14.3K |
|
1341
Revvity
RVTY
$10.1B
| $372K | ﹤0.01% |
2,916
+603
| +26% | +$77K |
|
1342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $371K | ﹤0.01% |
11,487
+1,166
| +11% | +$37.6K |
|
1343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $367K | ﹤0.01% |
3,206
-144
| -4% | -$16.5K |
|
1344
Sanmina
SANM
$6.44B
| $367K | ﹤0.01% |
5,357
-13
| -0.2% | -$890 |
|
1345
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $366K | ﹤0.01% |
2,274
-441
| -16% | -$71K |
|
1346
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $366K | ﹤0.01% |
+13,933
| New | +$366K |
|
1347
Takeda Pharmaceutical
TAK
$48.6B
| $366K | ﹤0.01% |
25,735
-4,135
| -14% | -$58.8K |
|
1348
ESCO Technologies
ESE
$5.23B
| $365K | ﹤0.01% |
2,831
+473
| +20% | +$61K |
|
1349
Carlyle Group
CG
$23.1B
| $364K | ﹤0.01% |
8,460
+1,798
| +27% | +$77.4K |
|
1350
Albany International
AIN
$1.84B
| $364K | ﹤0.01% |
4,098
+145
| +4% | +$12.9K |
|