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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.5B
| $1.49M | 0.01% |
32,421
-9,942
| -23% | -$458K |
|
677
HEICO
HEI
$44B
| $1.49M | 0.01% |
5,588
-1,547
| -22% | -$413K |
|
678
Veralto
VLTO
$26.1B
| $1.49M | 0.01% |
15,267
-18,665
| -55% | -$1.82M |
|
679
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.48M | 0.01% |
23,654
+9,402
| +66% | +$590K |
|
680
Houlihan Lokey
HLI
$13.8B
| $1.48M | 0.01% |
9,161
-2,361
| -20% | -$381K |
|
681
RBC Bearings
RBC
$11.8B
| $1.47M | 0.01% |
4,582
+1,339
| +41% | +$431K |
|
682
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.01% |
15,974
+10,924
| +216% | +$1.01M |
|
683
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.47M | 0.01% |
78,749
+8,407
| +12% | +$157K |
|
684
Simon Property Group
SPG
$58.6B
| $1.47M | 0.01% |
8,846
-3,422
| -28% | -$568K |
|
685
ATI
ATI
$10.3B
| $1.46M | 0.01% |
28,052
+4,126
| +17% | +$215K |
|
686
Garmin
GRMN
$45.9B
| $1.46M | 0.01% |
6,716
+165
| +3% | +$35.8K |
|
687
Dell
DELL
$82B
| $1.45M | 0.01% |
15,962
-803
| -5% | -$73.2K |
|
688
DuPont de Nemours
DD
$32.1B
| $1.45M | 0.01% |
19,445
-19,273
| -50% | -$1.44M |
|
689
VICI Properties
VICI
$35.3B
| $1.45M | 0.01% |
44,373
-6,161
| -12% | -$201K |
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.45M | 0.01% |
14,829
+53
| +0.4% | +$5.17K |
|
691
Interactive Brokers
IBKR
$27.7B
| $1.44M | 0.01% |
34,792
-11,900
| -25% | -$493K |
|
692
Aflac
AFL
$56.8B
| $1.44M | 0.01% |
12,941
-14,776
| -53% | -$1.64M |
|
693
Blackstone
BX
$135B
| $1.43M | 0.01% |
10,262
-3,767
| -27% | -$527K |
|
694
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.43M | 0.01% |
43,229
-94,898
| -69% | -$3.13M |
|
695
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.42M | 0.01% |
59,131
-11,986
| -17% | -$289K |
|
696
GE Vernova
GEV
$165B
| $1.42M | 0.01% |
4,660
-5,650
| -55% | -$1.72M |
|
697
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.41M | 0.01% |
28,010
-1,027
| -4% | -$51.7K |
|
698
lululemon athletica
LULU
$19.6B
| $1.4M | 0.01% |
4,961
-11,077
| -69% | -$3.14M |
|
699
Teledyne Technologies
TDY
$25.5B
| $1.4M | 0.01% |
2,821
-9,699
| -77% | -$4.83M |
|
700
Expeditors International
EXPD
$16.4B
| $1.4M | 0.01% |
11,655
+6,886
| +144% | +$828K |
|