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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$128B
| $1.73M | 0.01% |
3,683
-913
| -20% | -$428K |
|
627
Fidelity Momentum Factor ETF
FDMO
$522M
| $1.72M | 0.01% |
26,425
+4,027
| +18% | +$262K |
|
628
NetApp
NTAP
$24.2B
| $1.71M | 0.01% |
19,508
-7,070
| -27% | -$621K |
|
629
Take-Two Interactive
TTWO
$45.8B
| $1.71M | 0.01% |
8,262
-6,231
| -43% | -$1.29M |
|
630
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.71M | 0.01% |
9,283
+1,478
| +19% | +$272K |
|
631
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.71M | 0.01% |
29,506
-1,067
| -3% | -$61.8K |
|
632
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.71M | 0.01% |
33,198
+5,310
| +19% | +$273K |
|
633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.7M | 0.01% |
30,944
+3,593
| +13% | +$197K |
|
634
Rollins
ROL
$27.7B
| $1.69M | 0.01% |
31,329
-6,062
| -16% | -$328K |
|
635
Masco
MAS
$15.5B
| $1.69M | 0.01% |
24,287
-22,769
| -48% | -$1.58M |
|
636
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.68M | 0.01% |
28,692
-6,076
| -17% | -$357K |
|
637
Martin Marietta Materials
MLM
$37B
| $1.67M | 0.01% |
3,497
-378
| -10% | -$181K |
|
638
eBay
EBAY
$41.8B
| $1.67M | 0.01% |
24,630
-5,307
| -18% | -$359K |
|
639
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $1.67M | 0.01% |
49,463
+8,940
| +22% | +$301K |
|
640
Capital One
COF
$142B
| $1.66M | 0.01% |
9,282
-9,346
| -50% | -$1.68M |
|
641
Bank of Montreal
BMO
$90.5B
| $1.66M | 0.01% |
17,384
-2,228
| -11% | -$213K |
|
642
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.65M | 0.01% |
66,532
-2,842
| -4% | -$70.7K |
|
|
AZEK
643
DELISTED
The AZEK Co
AZEK
| $1.65M | 0.01% |
33,809
-210
| -0.6% | -$10.3K |
|
644
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.65M | 0.01% |
27,437
-15,987
| -37% | -$962K |
|
645
Welltower
WELL
$113B
| $1.65M | 0.01% |
10,766
-6,170
| -36% | -$945K |
|
646
Nasdaq
NDAQ
$54.5B
| $1.63M | 0.01% |
21,513
-6,418
| -23% | -$487K |
|
647
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.62M | 0.01% |
+12,816
| New | +$1.62M |
|
648
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.62M | 0.01% |
21,858
-1,376
| -6% | -$102K |
|
649
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.62M | 0.01% |
27,044
+2,451
| +10% | +$147K |
|
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.62M | 0.01% |
38,052
-27,093
| -42% | -$1.15M |
|