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 | |
|---|---|---|---|---|---|---|
1451
Oxford Industries
OXM
$629M
| $229K | ﹤0.01% |
+5,700
| New | +$229K |
|
1452
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $229K | ﹤0.01% |
4,953
-2,575
| -34% | -$119K |
|
1453
Healthcare Realty
HR
$6.35B
| $227K | ﹤0.01% |
14,309
-5,278
| -27% | -$83.7K |
|
1454
Magnolia Oil & Gas
MGY
$4.38B
| $226K | ﹤0.01% |
10,052
-1,449
| -13% | -$32.6K |
|
1455
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $226K | ﹤0.01% |
2,630
-601
| -19% | -$51.6K |
|
1456
Korn Ferry
KFY
$3.83B
| $226K | ﹤0.01% |
3,076
-358
| -10% | -$26.3K |
|
1457
Pinnacle West Capital
PNW
$10.6B
| $225K | ﹤0.01% |
2,514
-1,441
| -36% | -$129K |
|
1458
Ingersoll Rand
IR
$32.2B
| $225K | ﹤0.01% |
2,703
+59
| +2% | +$4.91K |
|
1459
Gartner
IT
$18.6B
| $224K | ﹤0.01% |
555
-314
| -36% | -$127K |
|
1460
Invitation Homes
INVH
$18.5B
| $223K | ﹤0.01% |
6,805
-3,659
| -35% | -$120K |
|
1461
Targa Resources
TRGP
$34.9B
| $223K | ﹤0.01% |
1,280
-758
| -37% | -$132K |
|
1462
JPMorgan Active Bond ETF
JBND
$3B
| $222K | ﹤0.01% |
+4,151
| New | +$222K |
|
1463
Fabrinet
FN
$13.2B
| $221K | ﹤0.01% |
+751
| New | +$221K |
|
1464
Atlantic Union Bankshares
AUB
$5.09B
| $221K | ﹤0.01% |
7,070
-1,302
| -16% | -$40.7K |
|
1465
West Fraser Timber
WFG
$5.92B
| $221K | ﹤0.01% |
3,018
-474
| -14% | -$34.7K |
|
1466
Ericsson
ERIC
$26.7B
| $221K | ﹤0.01% |
26,050
+4,064
| +18% | +$34.5K |
|
1467
Atmos Energy
ATO
$26.7B
| $221K | ﹤0.01% |
1,433
-127
| -8% | -$19.6K |
|
1468
Champion Homes, Inc.
SKY
$4.43B
| $220K | ﹤0.01% |
3,519
+183
| +5% | +$11.5K |
|
1469
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $220K | ﹤0.01% |
4,988
-2,507
| -33% | -$111K |
|
1470
Vanguard ESG International Stock ETF
VSGX
$5B
| $220K | ﹤0.01% |
+3,352
| New | +$220K |
|
1471
Virtu Financial
VIRT
$3.29B
| $219K | ﹤0.01% |
4,885
-849
| -15% | -$38K |
|
1472
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $219K | ﹤0.01% |
10,001
+31
| +0.3% | +$678 |
|
1473
First Trust S&P REIT Index Fund
FRI
$156M
| $218K | ﹤0.01% |
8,077
-5,015
| -38% | -$136K |
|
1474
Invesco CEF Income Composite ETF
PCEF
$840M
| $218K | ﹤0.01% |
11,180
-13,892
| -55% | -$271K |
|
1475
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $218K | ﹤0.01% |
8,196
-118,347
| -94% | -$3.14M |
|