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 | |
|---|---|---|---|---|---|---|
1401
Sprout Social
SPT
$897M
| $243K | ﹤0.01% |
3,948
-1,060
| -21% | -$65.1K |
|
1402
Vanguard Utilities ETF
VPU
$7.25B
| $242K | ﹤0.01% |
1,769
-33,467
| -95% | -$4.59M |
|
1403
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $242K | ﹤0.01% |
6,140
-1,977
| -24% | -$78K |
|
1404
SPDR S&P Bank ETF
KBE
$1.6B
| $242K | ﹤0.01% |
+5,257
| New | +$242K |
|
1405
Procore
PCOR
$10.2B
| $242K | ﹤0.01% |
+3,493
| New | +$242K |
|
1406
Ollie's Bargain Outlet
OLLI
$7.75B
| $241K | ﹤0.01% |
3,176
-115
| -3% | -$8.73K |
|
1407
Charter Communications
CHTR
$36.1B
| $241K | ﹤0.01% |
620
+45
| +8% | +$17.5K |
|
|
ORAN
1408
DELISTED
Orange
ORAN
| $240K | ﹤0.01% |
20,989
+1,380
| +7% | +$15.8K |
|
1409
UDR
UDR
$12.7B
| $239K | ﹤0.01% |
+6,255
| New | +$239K |
|
1410
Federal Signal
FSS
$7.44B
| $239K | ﹤0.01% |
+3,114
| New | +$239K |
|
1411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $239K | ﹤0.01% |
+7,103
| New | +$239K |
|
1412
Oxford Industries
OXM
$636M
| $239K | ﹤0.01% |
2,388
-35
| -1% | -$3.5K |
|
1413
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $238K | ﹤0.01% |
3,842
| – | – |
|
1414
Group 1 Automotive
GPI
$6.05B
| $238K | ﹤0.01% |
781
-90
| -10% | -$27.4K |
|
1415
Rexford Industrial Realty
REXR
$9.53B
| $238K | ﹤0.01% |
+4,243
| New | +$238K |
|
1416
Champion Homes, Inc.
SKY
$4.21B
| $238K | ﹤0.01% |
3,202
-189
| -6% | -$14K |
|
1417
PG&E
PCG
$33.7B
| $238K | ﹤0.01% |
13,183
+1,490
| +13% | +$26.9K |
|
1418
Hamilton Lane
HLNE
$6.55B
| $237K | ﹤0.01% |
+2,086
| New | +$237K |
|
1419
Regency Centers
REG
$13.1B
| $237K | ﹤0.01% |
+3,532
| New | +$237K |
|
|
SWAV
1420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $235K | ﹤0.01% |
1,233
+208
| +20% | +$39.6K |
|
1421
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $234K | ﹤0.01% |
9,131
+97
| +1% | +$2.49K |
|
1422
TKO Group
TKO
$15.2B
| $233K | ﹤0.01% |
+2,859
| New | +$233K |
|
1423
Bunge Global
BG
$16.3B
| $233K | ﹤0.01% |
+2,309
| New | +$233K |
|
1424
Radian Group
RDN
$4.7B
| $233K | ﹤0.01% |
8,155
+8
| +0.1% | +$228 |
|
1425
Popular Inc
BPOP
$8.47B
| $232K | ﹤0.01% |
2,832
-1,757
| -38% | -$144K |
|