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 | |
|---|---|---|---|---|---|---|
1501
Avantis US Equity ETF
AVUS
$9.49B
| $200K | ﹤0.01% |
+1,987
| New | +$200K |
|
1502
Invesco
IVZ
$9.81B
| $197K | ﹤0.01% |
+12,482
| New | +$197K |
|
1503
Fulton Financial
FULT
$3.53B
| $186K | ﹤0.01% |
+10,295
| New | +$186K |
|
1504
Sumitomo Mitsui Financial
SMFG
$105B
| $175K | ﹤0.01% |
11,613
-6,983
| -38% | -$106K |
|
1505
Patterson-UTI
PTEN
$2.18B
| $173K | ﹤0.01% |
+29,193
| New | +$173K |
|
1506
Americold
COLD
$3.98B
| $169K | ﹤0.01% |
10,184
-2,764
| -21% | -$46K |
|
1507
Utz Brands
UTZ
$1.19B
| $166K | ﹤0.01% |
13,266
-1,110
| -8% | -$13.9K |
|
1508
Under Armour Class C
UA
$2.13B
| $166K | ﹤0.01% |
+25,559
| New | +$166K |
|
1509
Hillman Solutions
HLMN
$2B
| $160K | ﹤0.01% |
22,411
-1,867
| -8% | -$13.3K |
|
1510
Vodafone
VOD
$28.5B
| $131K | ﹤0.01% |
12,284
+1,533
| +14% | +$16.3K |
|
|
LADR
1511
Ladder Capital
LADR
$1.51B
| $108K | ﹤0.01% |
+10,001
| New | +$108K |
|
1512
Mizuho Financial
MFG
$80.9B
| $101K | ﹤0.01% |
18,205
+4,862
| +36% | +$27K |
|
1513
Nokia
NOK
$24.5B
| $84.2K | ﹤0.01% |
16,253
-3,582
| -18% | -$18.6K |
|
1514
Ambev
ABEV
$34.8B
| $84.1K | ﹤0.01% |
34,905
+12,268
| +54% | +$29.6K |
|
|
HPP
1515
Hudson Pacific Properties
HPP
$1.16B
| $28.6K | ﹤0.01% |
+10,443
| New | +$28.6K |
|
1516
Veru
VERU
$49.4M
| $6.13K | ﹤0.01% |
+1,054
| New | +$6.13K |
|
1517
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-14,645
| Closed | -$293K |
|
1518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-5,973
| Closed | -$224K |
|
1519
Core Alternative Capital
CCOR
$47.9M
| – | – |
-11,937
| Closed | -$319K |
|
1520
Celanese
CE
$5.34B
| – | – |
-27,653
| Closed | -$1.57M |
|
1521
Capital Group International Focus Equity ETF
CGXU
$3.93B
| – | – |
-9,309
| Closed | -$228K |
|
1522
Gen Digital
GEN
$18.2B
| – | – |
-8,415
| Closed | -$223K |
|
1523
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-28,157
| Closed | -$1.4M |
|
1524
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| – | – |
-18,180
| Closed | -$664K |
|
1525
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
-2,710
| Closed | -$277K |
|