Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
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 | |
|---|---|---|---|---|---|---|
|
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
| $256K | ﹤0.01% |
3,800
+151
| +4% | +$10.2K |
|
1377
Toast
TOST
$25.5B
| $255K | ﹤0.01% |
13,985
+774
| +6% | +$14.1K |
|
1378
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $255K | ﹤0.01% |
10,564
+171
| +2% | +$4.12K |
|
1379
Moelis & Co
MC
$5.35B
| $255K | ﹤0.01% |
4,534
-162
| -3% | -$9.09K |
|
1380
Jazz Pharmaceuticals
JAZZ
$7.75B
| $254K | ﹤0.01% |
2,065
-549
| -21% | -$67.5K |
|
1381
Unum
UNM
$11.9B
| $254K | ﹤0.01% |
5,614
-589
| -9% | -$26.6K |
|
1382
Reliance Steel & Aluminium
RS
$15.5B
| $254K | ﹤0.01% |
907
+54
| +6% | +$15.1K |
|
1383
Inspire 100 ETF
BIBL
$329M
| $253K | ﹤0.01% |
7,240
+305
| +4% | +$10.6K |
|
1384
Novanta
NOVT
$4.19B
| $251K | ﹤0.01% |
1,493
-73
| -5% | -$12.3K |
|
1385
Cavco Industries
CVCO
$4.15B
| $251K | ﹤0.01% |
725
-29
| -4% | -$10.1K |
|
1386
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $251K | ﹤0.01% |
+3,313
| New | +$251K |
|
1387
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $251K | ﹤0.01% |
7,793
-597
| -7% | -$19.2K |
|
1388
NetEase
NTES
$85.9B
| $250K | ﹤0.01% |
+2,688
| New | +$250K |
|
1389
H&R Block
HRB
$6.74B
| $250K | ﹤0.01% |
5,158
-370
| -7% | -$17.9K |
|
1390
SPX Corp
SPXC
$9.1B
| $249K | ﹤0.01% |
+2,467
| New | +$249K |
|
1391
Liberty Energy
LBRT
$1.79B
| $249K | ﹤0.01% |
13,719
+3,059
| +29% | +$55.5K |
|
1392
FirstCash
FCFS
$6.53B
| $249K | ﹤0.01% |
2,295
-434
| -16% | -$47K |
|
1393
SEI Investments
SEIC
$10.9B
| $247K | ﹤0.01% |
+3,893
| New | +$247K |
|
1394
Fidelity International High Dividend ETF
FIDI
$159M
| $247K | ﹤0.01% |
11,983
| – | – |
|
1395
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $246K | ﹤0.01% |
7,547
-1,270
| -14% | -$41.4K |
|
1396
New York Times
NYT
$9.63B
| $246K | ﹤0.01% |
5,014
-420
| -8% | -$20.6K |
|
1397
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $245K | ﹤0.01% |
4,954
-153,877
| -97% | -$7.6M |
|
|
AIRC
1398
DELISTED
Apartment Income REIT Corp.
AIRC
| $244K | ﹤0.01% |
+7,023
| New | +$244K |
|
1399
United Bankshares
UBSI
$5.43B
| $243K | ﹤0.01% |
+6,481
| New | +$243K |
|
1400
Vanguard ESG US Stock ETF
ESGV
$11B
| $243K | ﹤0.01% |
2,857
-194
| -6% | -$16.5K |
|