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 | |
|---|---|---|---|---|---|---|
1401
Philips
PHG
$26.5B
| $261K | ﹤0.01% |
10,879
+1,309
| +14% | +$31.4K |
|
1402
iShares International Select Dividend ETF
IDV
$5.74B
| $259K | ﹤0.01% |
7,519
-3,928
| -34% | -$136K |
|
1403
Reddit
RDDT
$44.9B
| $259K | ﹤0.01% |
1,722
-2,780
| -62% | -$419K |
|
1404
First Trust Japan AlphaDEX Fund
FJP
$200M
| $258K | ﹤0.01% |
4,319
-10,380
| -71% | -$620K |
|
1405
Regency Centers
REG
$13.4B
| $256K | ﹤0.01% |
3,589
+463
| +15% | +$33K |
|
1406
Northwest Bancshares
NWBI
$1.86B
| $255K | ﹤0.01% |
+19,987
| New | +$255K |
|
1407
Performance Food Group
PFGC
$16.5B
| $254K | ﹤0.01% |
2,907
-884
| -23% | -$77.3K |
|
1408
iShares US Infrastructure ETF
IFRA
$2.95B
| $253K | ﹤0.01% |
+5,147
| New | +$253K |
|
1409
Avantor
AVTR
$9.07B
| $253K | ﹤0.01% |
18,805
+1,904
| +11% | +$25.6K |
|
1410
Yum China
YUMC
$16.5B
| $252K | ﹤0.01% |
5,640
-1,647
| -23% | -$73.6K |
|
1411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $252K | ﹤0.01% |
5,266
-2,216
| -30% | -$106K |
|
1412
Alcon
ALC
$39B
| $252K | ﹤0.01% |
2,853
-983
| -26% | -$86.8K |
|
1413
Dollar General
DG
$24.1B
| $252K | ﹤0.01% |
2,200
-284
| -11% | -$32.5K |
|
1414
Zoom
ZM
$25B
| $251K | ﹤0.01% |
+3,220
| New | +$251K |
|
1415
Intapp
INTA
$3.67B
| $251K | ﹤0.01% |
4,857
+583
| +14% | +$30.1K |
|
1416
Hewlett Packard
HPE
$31B
| $250K | ﹤0.01% |
12,221
-4,267
| -26% | -$87.3K |
|
1417
Independence Realty Trust
IRT
$4.22B
| $250K | ﹤0.01% |
14,116
-485
| -3% | -$8.58K |
|
1418
Starwood Property Trust
STWD
$7.56B
| $249K | ﹤0.01% |
12,390
+82
| +0.7% | +$1.65K |
|
1419
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $248K | ﹤0.01% |
6,045
-394
| -6% | -$16.2K |
|
1420
Coupang
CPNG
$52.7B
| $248K | ﹤0.01% |
8,264
-5,906
| -42% | -$177K |
|
1421
Burlington
BURL
$18.4B
| $248K | ﹤0.01% |
1,064
-497
| -32% | -$116K |
|
1422
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $247K | ﹤0.01% |
8,930
-174
| -2% | -$4.81K |
|
1423
Humana
HUM
$37B
| $246K | ﹤0.01% |
1,008
-1,281
| -56% | -$313K |
|
1424
GitLab
GTLB
$7.63B
| $246K | ﹤0.01% |
+5,443
| New | +$246K |
|
1425
Dentsply Sirona
XRAY
$2.92B
| $246K | ﹤0.01% |
15,460
+4,165
| +37% | +$66.1K |
|