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 | |
|---|---|---|---|---|---|---|
1351
Graco
GGG
$14.2B
| $290K | ﹤0.01% |
3,374
-379
| -10% | -$32.6K |
|
1352
Astrana Health
ASTH
$1.37B
| $289K | ﹤0.01% |
+11,635
| New | +$289K |
|
1353
Talos Energy
TALO
$1.65B
| $289K | ﹤0.01% |
34,075
+23,970
| +237% | +$203K |
|
1354
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $288K | ﹤0.01% |
4,480
-213
| -5% | -$13.7K |
|
1355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $288K | ﹤0.01% |
3,107
-102
| -3% | -$9.46K |
|
1356
Mueller Water Products
MWA
$4.19B
| $287K | ﹤0.01% |
11,953
+661
| +6% | +$15.9K |
|
1357
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $287K | ﹤0.01% |
7,997
-9,419
| -54% | -$338K |
|
1358
Privia Health
PRVA
$2.86B
| $286K | ﹤0.01% |
12,421
-3,881
| -24% | -$89.3K |
|
1359
PGIM Jennison Focused Growth ETF
PJFG
$122M
| $286K | ﹤0.01% |
2,746
-1,150
| -30% | -$120K |
|
1360
Clean Harbors
CLH
$12.7B
| $285K | ﹤0.01% |
1,232
+33
| +3% | +$7.63K |
|
1361
Rio Tinto
RIO
$104B
| $285K | ﹤0.01% |
4,880
-1,173
| -19% | -$68.4K |
|
1362
Wingstop
WING
$8.65B
| $284K | ﹤0.01% |
844
-59
| -7% | -$19.9K |
|
1363
Arrow Electronics
ARW
$6.57B
| $284K | ﹤0.01% |
2,229
-1,217
| -35% | -$155K |
|
1364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $284K | ﹤0.01% |
9,198
-890
| -9% | -$27.4K |
|
1365
Trimble
TRMB
$19.2B
| $283K | ﹤0.01% |
3,725
-157
| -4% | -$11.9K |
|
1366
Matador Resources
MTDR
$6.01B
| $282K | ﹤0.01% |
5,912
-444
| -7% | -$21.2K |
|
1367
American States Water
AWR
$2.88B
| $282K | ﹤0.01% |
+3,676
| New | +$282K |
|
1368
Comfort Systems
FIX
$24.9B
| $281K | ﹤0.01% |
524
-300
| -36% | -$161K |
|
1369
Unitil
UTL
$827M
| $281K | ﹤0.01% |
+5,382
| New | +$281K |
|
1370
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $280K | ﹤0.01% |
12,993
+179
| +1% | +$3.86K |
|
1371
Planet Fitness
PLNT
$8.77B
| $280K | ﹤0.01% |
2,571
-595
| -19% | -$64.9K |
|
1372
Vail Resorts
MTN
$5.87B
| $279K | ﹤0.01% |
1,777
-290
| -14% | -$45.6K |
|
1373
Franklin Systematic Style Premia ETF
FLSP
$368M
| $278K | ﹤0.01% |
11,523
-2,341
| -17% | -$56.4K |
|
1374
J&J Snack Foods
JJSF
$2.12B
| $277K | ﹤0.01% |
+2,443
| New | +$277K |
|
1375
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $276K | ﹤0.01% |
7,768
-2,070
| -21% | -$73.5K |
|