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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.07M | 0.01% |
23,258
+1,201
| +5% | +$107K |
|
|
EDGH
577
3EDGE Dynamic Hard Assets ETF
EDGH
$122M
| $2.06M | 0.01% |
79,072
+17,334
| +28% | +$452K |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.04M | 0.01% |
6,085
+714
| +13% | +$239K |
|
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.02M | 0.01% |
54,887
-10,619
| -16% | -$391K |
|
580
Dover
DOV
$24.4B
| $2.02M | 0.01% |
11,478
-5,819
| -34% | -$1.02M |
|
581
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $2.02M | 0.01% |
77,482
-9,603
| -11% | -$250K |
|
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.01M | 0.01% |
25,858
-2,982
| -10% | -$232K |
|
583
CVS Health
CVS
$89.1B
| $2.01M | 0.01% |
29,646
-20,563
| -41% | -$1.39M |
|
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2M | 0.01% |
80,047
-531,718
| -87% | -$13.3M |
|
585
Kimberly-Clark
KMB
$43.1B
| $2M | 0.01% |
14,054
-38,429
| -73% | -$5.47M |
|
586
Electronic Arts
EA
$42B
| $1.99M | 0.01% |
13,779
-9,268
| -40% | -$1.34M |
|
587
Avery Dennison
AVY
$13.1B
| $1.96M | 0.01% |
11,010
-1,548
| -12% | -$275K |
|
588
Datadog
DDOG
$47.6B
| $1.95M | 0.01% |
19,671
-4,197
| -18% | -$416K |
|
589
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.95M | 0.01% |
38,703
+2,925
| +8% | +$147K |
|
590
LeaderShares Equity Skew ETF
SQEW
$55.7M
| $1.94M | 0.01% |
62,102
-5,527
| -8% | -$173K |
|
591
Otis Worldwide
OTIS
$34.3B
| $1.94M | 0.01% |
18,803
-5,810
| -24% | -$600K |
|
|
CGGE
592
Capital Group Global Equity ETF
CGGE
$939M
| $1.94M | 0.01% |
+74,951
| New | +$1.94M |
|
593
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.94M | 0.01% |
43,001
-199,831
| -82% | -$9.01M |
|
594
Fortinet
FTNT
$61.6B
| $1.93M | 0.01% |
20,099
-5,177
| -20% | -$498K |
|
595
Magna International
MGA
$13B
| $1.93M | 0.01% |
56,842
-185
| -0.3% | -$6.29K |
|
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.93M | 0.01% |
4,593
-21
| -0.5% | -$8.82K |
|
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.92M | 0.01% |
54,278
-2,305
| -4% | -$81.4K |
|
598
Ferrari
RACE
$85.3B
| $1.91M | 0.01% |
4,473
-3,519
| -44% | -$1.5M |
|
|
KHPI
599
Kensington Hedged Premium Income ETF
KHPI
$173M
| $1.91M | 0.01% |
79,780
-9,492
| -11% | -$227K |
|
600
VanEck CLO ETF
CLOI
$1.15B
| $1.91M | 0.01% |
36,101
+19,590
| +119% | +$1.04M |
|