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 | |
|---|---|---|---|---|---|---|
1476
iShares Global Healthcare ETF
IXJ
$3.85B
| $218K | ﹤0.01% |
2,528
+261
| +12% | +$22.5K |
|
|
NBIS
1477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $217K | ﹤0.01% |
+3,914
| New | +$217K |
|
1478
Webster Financial
WBS
$10.3B
| $215K | ﹤0.01% |
3,946
-62
| -2% | -$3.39K |
|
1479
AeroVironment
AVAV
$11.3B
| $215K | ﹤0.01% |
+755
| New | +$215K |
|
1480
Innovative Industrial Properties
IIPR
$1.61B
| $215K | ﹤0.01% |
+3,886
| New | +$215K |
|
1481
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $213K | ﹤0.01% |
+5,569
| New | +$213K |
|
1482
Littelfuse
LFUS
$6.51B
| $212K | ﹤0.01% |
935
-630
| -40% | -$143K |
|
1483
Avantis International Equity ETF
AVDE
$8.78B
| $212K | ﹤0.01% |
2,862
-206
| -7% | -$15.2K |
|
1484
Icon
ICLR
$13.6B
| $211K | ﹤0.01% |
1,454
-3,623
| -71% | -$527K |
|
1485
Archer Daniels Midland
ADM
$30.2B
| $211K | ﹤0.01% |
4,007
-1,286
| -24% | -$67.9K |
|
1486
Viavi Solutions
VIAV
$2.6B
| $211K | ﹤0.01% |
20,936
+432
| +2% | +$4.35K |
|
1487
Repligen
RGEN
$7.01B
| $211K | ﹤0.01% |
1,693
-405
| -19% | -$50.4K |
|
1488
American Healthcare REIT
AHR
$7.2B
| $207K | ﹤0.01% |
+5,625
| New | +$207K |
|
1489
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $206K | ﹤0.01% |
10,021
-25,744
| -72% | -$529K |
|
1490
US Physical Therapy
USPH
$1.3B
| $206K | ﹤0.01% |
+2,631
| New | +$206K |
|
1491
American Woodmark
AMWD
$997M
| $205K | ﹤0.01% |
+3,850
| New | +$205K |
|
1492
Omega Healthcare
OHI
$12.7B
| $204K | ﹤0.01% |
5,573
-3,470
| -38% | -$127K |
|
1493
Builders FirstSource
BLDR
$16.5B
| $203K | ﹤0.01% |
1,743
-1,252
| -42% | -$146K |
|
1494
Cameco
CCJ
$33B
| $202K | ﹤0.01% |
+2,726
| New | +$202K |
|
1495
Brookfield Infrastructure
BIPC
$4.75B
| $202K | ﹤0.01% |
+4,845
| New | +$202K |
|
1496
WESCO International
WCC
$10.7B
| $201K | ﹤0.01% |
+1,087
| New | +$201K |
|
1497
FTI Consulting
FCN
$5.46B
| $201K | ﹤0.01% |
1,245
-46
| -4% | -$7.43K |
|
1498
Moog
MOG.A
$6.17B
| $201K | ﹤0.01% |
1,110
-130
| -10% | -$23.5K |
|
1499
Ford
F
$46.7B
| $201K | ﹤0.01% |
18,500
-18,447
| -50% | -$200K |
|
1500
Selective Insurance
SIGI
$4.86B
| $200K | ﹤0.01% |
2,314
-364
| -14% | -$31.5K |
|