Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Novanta
NOVT
$4.18B
| $286K | ﹤0.01% |
1,597
+76
| +5% | +$13.6K |
|
1477
Arm
ARM
$146B
| $285K | ﹤0.01% |
1,994
-249
| -11% | -$35.6K |
|
1478
Avantis International Small Cap Equity ETF
AVDS
$127M
| $285K | ﹤0.01% |
+5,057
| New | +$285K |
|
1479
Quaker Houghton
KWR
$2.51B
| $285K | ﹤0.01% |
1,692
+34
| +2% | +$5.73K |
|
1480
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $285K | ﹤0.01% |
7,927
+77
| +1% | +$2.77K |
|
1481
Nextracker
NXT
$10.4B
| $283K | ﹤0.01% |
7,561
+3,142
| +71% | +$118K |
|
1482
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $283K | ﹤0.01% |
12,814
| – | – |
|
1483
Credicorp
BAP
$20.7B
| $283K | ﹤0.01% |
1,561
-315
| -17% | -$57K |
|
1484
Fidelity International High Dividend ETF
FIDI
$161M
| $280K | ﹤0.01% |
+12,883
| New | +$280K |
|
1485
Federal Signal
FSS
$7.59B
| $279K | ﹤0.01% |
2,988
-8
| -0.3% | -$748 |
|
1486
iShares US Home Construction ETF
ITB
$3.35B
| $278K | ﹤0.01% |
2,188
-266
| -11% | -$33.8K |
|
1487
Range Resources
RRC
$8.27B
| $278K | ﹤0.01% |
9,033
+139
| +2% | +$4.28K |
|
1488
Digi International
DGII
$1.29B
| $277K | ﹤0.01% |
+10,075
| New | +$277K |
|
1489
TD Synnex
SNX
$12.3B
| $277K | ﹤0.01% |
2,309
+208
| +10% | +$25K |
|
1490
QuidelOrtho
QDEL
$1.95B
| $277K | ﹤0.01% |
+6,070
| New | +$277K |
|
1491
RLI Corp
RLI
$6.16B
| $276K | ﹤0.01% |
+3,560
| New | +$276K |
|
1492
Equity Lifestyle Properties
ELS
$12B
| $275K | ﹤0.01% |
+3,855
| New | +$275K |
|
1493
Unum
UNM
$12.6B
| $275K | ﹤0.01% |
4,626
+347
| +8% | +$20.6K |
|
1494
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $274K | ﹤0.01% |
+3,794
| New | +$274K |
|
1495
Perrigo
PRGO
$3.12B
| $274K | ﹤0.01% |
10,442
+1,644
| +19% | +$43.1K |
|
1496
AGCO
AGCO
$8.28B
| $274K | ﹤0.01% |
2,795
-1,005
| -26% | -$98.3K |
|
1497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $273K | ﹤0.01% |
2,283
+55
| +2% | +$6.59K |
|
1498
Stanley Black & Decker
SWK
$12.1B
| $273K | ﹤0.01% |
+2,475
| New | +$273K |
|
1499
Genpact
G
$7.82B
| $272K | ﹤0.01% |
+6,947
| New | +$272K |
|
1500
AptarGroup
ATR
$9.13B
| $272K | ﹤0.01% |
1,697
+43
| +3% | +$6.89K |
|