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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$60B
| $1.9M | 0.01% |
64,698
-53,639
| -45% | -$1.58M |
|
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.9M | 0.01% |
10,958
-1,742
| -14% | -$302K |
|
603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.89M | 0.01% |
32,526
-2,081
| -6% | -$121K |
|
604
Axon Enterprise
AXON
$57.5B
| $1.89M | 0.01% |
3,596
-1,304
| -27% | -$686K |
|
605
Entegris
ENTG
$12.3B
| $1.88M | 0.01% |
21,526
-10,776
| -33% | -$943K |
|
606
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.88M | 0.01% |
40,748
+16,398
| +67% | +$755K |
|
607
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $1.87M | 0.01% |
41,989
-10,276
| -20% | -$458K |
|
608
Sony
SONY
$172B
| $1.87M | 0.01% |
73,570
-91,958
| -56% | -$2.33M |
|
609
Waste Connections
WCN
$45.7B
| $1.85M | 0.01% |
9,501
-4,633
| -33% | -$904K |
|
610
Church & Dwight Co
CHD
$23.1B
| $1.85M | 0.01% |
16,762
-3,722
| -18% | -$410K |
|
611
Dynatrace
DT
$15.3B
| $1.84M | 0.01% |
39,093
-17,237
| -31% | -$813K |
|
612
Sempra
SRE
$52.4B
| $1.83M | 0.01% |
25,671
-3,103
| -11% | -$221K |
|
613
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.83M | 0.01% |
35,327
-52,301
| -60% | -$2.71M |
|
614
Simplify MBS ETF
MTBA
$1.45B
| $1.83M | 0.01% |
36,459
+7,345
| +25% | +$368K |
|
615
ICICI Bank
IBN
$114B
| $1.81M | 0.01% |
57,286
-46,888
| -45% | -$1.48M |
|
616
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $1.8M | 0.01% |
82,301
+25,435
| +45% | +$557K |
|
617
Bio-Techne
TECH
$8.43B
| $1.79M | 0.01% |
30,524
-105,719
| -78% | -$6.2M |
|
618
iShares USD Green Bond ETF
BGRN
$418M
| $1.79M | 0.01% |
37,751
+818
| +2% | +$38.7K |
|
619
Emerson Electric
EMR
$74.3B
| $1.77M | 0.01% |
16,124
+758
| +5% | +$83.1K |
|
620
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.75M | 0.01% |
62,380
+6,639
| +12% | +$187K |
|
621
Consolidated Edison
ED
$35B
| $1.75M | 0.01% |
15,802
-561
| -3% | -$62K |
|
622
Crown Castle
CCI
$41.2B
| $1.74M | 0.01% |
16,740
-41,713
| -71% | -$4.35M |
|
623
Hilton Worldwide
HLT
$64.7B
| $1.74M | 0.01% |
7,665
-6,465
| -46% | -$1.47M |
|
624
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.74M | 0.01% |
60,933
+9,274
| +18% | +$265K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.74M | 0.01% |
21,301
-4,304
| -17% | -$352K |
|