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 | |
|---|---|---|---|---|---|---|
1326
Procore
PCOR
$10.5B
| $303K | ﹤0.01% |
4,434
-1,248
| -22% | -$85.4K |
|
1327
Essex Property Trust
ESS
$17.3B
| $303K | ﹤0.01% |
1,068
-545
| -34% | -$155K |
|
1328
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $302K | ﹤0.01% |
+4,830
| New | +$302K |
|
1329
Insulet
PODD
$24.5B
| $302K | ﹤0.01% |
961
-271
| -22% | -$85.1K |
|
1330
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $302K | ﹤0.01% |
6,825
-913
| -12% | -$40.4K |
|
1331
Otter Tail
OTTR
$3.52B
| $302K | ﹤0.01% |
+3,913
| New | +$302K |
|
1332
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $301K | ﹤0.01% |
8,084
| – | – |
|
1333
Mr. Cooper
COOP
$13.6B
| $300K | ﹤0.01% |
2,011
-668
| -25% | -$99.7K |
|
1334
SoFi Technologies
SOFI
$30.7B
| $300K | ﹤0.01% |
16,448
-1,310
| -7% | -$23.9K |
|
1335
Sun Communities
SUI
$16.2B
| $299K | ﹤0.01% |
2,367
-1,316
| -36% | -$166K |
|
1336
BCE
BCE
$23.1B
| $299K | ﹤0.01% |
13,510
-768
| -5% | -$17K |
|
1337
BP
BP
$87.4B
| $299K | ﹤0.01% |
9,980
-3,058
| -23% | -$91.5K |
|
1338
Primoris Services
PRIM
$6.32B
| $298K | ﹤0.01% |
3,829
-451
| -11% | -$35.1K |
|
1339
Zimmer Biomet
ZBH
$20.9B
| $297K | ﹤0.01% |
3,262
-3,158
| -49% | -$288K |
|
1340
Teradyne
TER
$19.1B
| $297K | ﹤0.01% |
3,303
-2,009
| -38% | -$181K |
|
1341
Quaker Houghton
KWR
$2.51B
| $297K | ﹤0.01% |
2,650
+979
| +59% | +$110K |
|
1342
Ingredion
INGR
$8.24B
| $296K | ﹤0.01% |
2,185
-337
| -13% | -$45.7K |
|
1343
Ambac
AMBC
$422M
| $296K | ﹤0.01% |
41,667
+29,140
| +233% | +$207K |
|
1344
Floor & Decor
FND
$9.42B
| $295K | ﹤0.01% |
3,890
-1,185
| -23% | -$90K |
|
1345
NBT Bancorp
NBTB
$2.31B
| $294K | ﹤0.01% |
+7,076
| New | +$294K |
|
1346
Deutsche Bank
DB
$67.8B
| $294K | ﹤0.01% |
10,033
+450
| +5% | +$13.2K |
|
1347
ProShares Ultra QQQ
QLD
$9.07B
| $294K | ﹤0.01% |
2,494
-5,447
| -69% | -$641K |
|
1348
EXL Service
EXLS
$7.26B
| $293K | ﹤0.01% |
6,694
-872
| -12% | -$38.2K |
|
1349
Assurant
AIZ
$10.7B
| $293K | ﹤0.01% |
1,484
-376
| -20% | -$74.3K |
|
1350
Lincoln Electric
LECO
$13.5B
| $290K | ﹤0.01% |
1,400
-174
| -11% | -$36.1K |
|