Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$121M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$101M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$92.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.9M
| $2.23M | 0.01% |
65,245
+731
| +1% | +$25K |
|
552
Zebra Technologies
ZBRA
$16B
| $2.23M | 0.01% |
7,879
-7,411
| -48% | -$2.09M |
|
553
CrowdStrike
CRWD
$107B
| $2.22M | 0.01% |
6,297
-2,409
| -28% | -$849K |
|
554
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.21M | 0.01% |
40,199
+1,403
| +4% | +$77.2K |
|
555
Franco-Nevada
FNV
$38B
| $2.2M | 0.01% |
13,977
+2,493
| +22% | +$393K |
|
556
West Pharmaceutical
WST
$18.2B
| $2.18M | 0.01% |
9,743
-2,266
| -19% | -$507K |
|
557
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.17M | 0.01% |
100,883
-12,377
| -11% | -$266K |
|
558
Steris
STE
$24.5B
| $2.17M | 0.01% |
9,559
-3,654
| -28% | -$828K |
|
559
Main BuyWrite ETF
BUYW
$816M
| $2.16M | 0.01% |
157,561
+26,393
| +20% | +$362K |
|
560
MetLife
MET
$52.9B
| $2.15M | 0.01% |
26,798
-6,499
| -20% | -$522K |
|
561
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.15M | 0.01% |
47,734
-8,986
| -16% | -$404K |
|
562
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $2.14M | 0.01% |
55,868
-93,302
| -63% | -$3.58M |
|
563
Agnico Eagle Mines
AEM
$77.5B
| $2.14M | 0.01% |
19,766
-16,865
| -46% | -$1.83M |
|
564
Airbnb
ABNB
$76.3B
| $2.14M | 0.01% |
17,890
-4,783
| -21% | -$571K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
59,019
+696
| +1% | +$25.2K |
|
566
Kimco Realty
KIM
$15.3B
| $2.12M | 0.01% |
99,877
-4,971
| -5% | -$106K |
|
567
Jabil
JBL
$22.4B
| $2.12M | 0.01% |
15,578
-7,879
| -34% | -$1.07M |
|
568
Agilent Technologies
A
$36.3B
| $2.12M | 0.01% |
18,110
-12,496
| -41% | -$1.46M |
|
569
GoDaddy
GDDY
$20.5B
| $2.12M | 0.01% |
11,753
-4,604
| -28% | -$829K |
|
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.11M | 0.01% |
126,968
+9,953
| +9% | +$166K |
|
571
Northrop Grumman
NOC
$83.3B
| $2.11M | 0.01% |
4,120
-3,888
| -49% | -$1.99M |
|
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.1M | 0.01% |
27,382
-1,792
| -6% | -$137K |
|
573
TC Energy
TRP
$53.9B
| $2.1M | 0.01% |
44,424
-20,899
| -32% | -$987K |
|
574
Colgate-Palmolive
CL
$68B
| $2.08M | 0.01% |
22,229
-5,014
| -18% | -$470K |
|
575
Tyler Technologies
TYL
$24.5B
| $2.08M | 0.01% |
3,575
-618
| -15% | -$359K |
|