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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$12.8B
| $1.61M | 0.01% |
14,126
-5,877
| -29% | -$671K |
|
652
Alexandria Real Estate Equities
ARE
$14.3B
| $1.61M | 0.01% |
17,396
-4,184
| -19% | -$387K |
|
653
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 0.01% |
20,392
-4,524
| -18% | -$357K |
|
654
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.61M | 0.01% |
38,208
+920
| +2% | +$38.7K |
|
655
Labcorp
LH
$23.1B
| $1.61M | 0.01% |
6,898
-3,171
| -31% | -$738K |
|
656
Jacobs Solutions
J
$17.2B
| $1.6M | 0.01% |
13,368
-1,764
| -12% | -$211K |
|
657
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.6M | 0.01% |
49,439
+8,340
| +20% | +$269K |
|
658
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.59M | 0.01% |
41,558
+138
| +0.3% | +$5.29K |
|
659
Watsco
WSO
$16.3B
| $1.58M | 0.01% |
3,102
-764
| -20% | -$388K |
|
660
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.57M | 0.01% |
39,649
+18,823
| +90% | +$747K |
|
661
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.57M | 0.01% |
34,062
-1,371
| -4% | -$63.2K |
|
662
Celanese
CE
$4.89B
| $1.57M | 0.01% |
27,653
+22,520
| +439% | +$1.28M |
|
663
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.57M | 0.01% |
9,753
+4,496
| +86% | +$722K |
|
664
NRG Energy
NRG
$29.5B
| $1.56M | 0.01% |
16,391
+1,973
| +14% | +$188K |
|
665
C.H. Robinson
CHRW
$14.9B
| $1.56M | 0.01% |
15,214
+360
| +2% | +$36.9K |
|
666
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.56M | 0.01% |
48,068
-17,920
| -27% | -$580K |
|
667
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.55M | 0.01% |
26,056
+3,827
| +17% | +$228K |
|
668
Equifax
EFX
$31B
| $1.54M | 0.01% |
6,331
-4,852
| -43% | -$1.18M |
|
|
EDGU
669
3EDGE Dynamic US Equity ETF
EDGU
$40.6M
| $1.53M | 0.01% |
63,229
-17,075
| -21% | -$414K |
|
670
Baker Hughes
BKR
$44.8B
| $1.53M | 0.01% |
34,878
+1,017
| +3% | +$44.7K |
|
671
W.R. Berkley
WRB
$27.4B
| $1.53M | 0.01% |
21,472
-4,987
| -19% | -$355K |
|
672
Constellation Energy
CEG
$94B
| $1.51M | 0.01% |
7,498
-15,130
| -67% | -$3.05M |
|
673
USCF Dividend Income Fund
UDI
$4.19M
| $1.51M | 0.01% |
51,298
+672
| +1% | +$19.8K |
|
674
Constellation Brands
STZ
$25.7B
| $1.51M | 0.01% |
8,224
-11,054
| -57% | -$2.03M |
|
675
Apollo Global Management
APO
$76.9B
| $1.5M | 0.01% |
10,944
-4,743
| -30% | -$650K |
|