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 | |
|---|---|---|---|---|---|---|
701
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.4M | 0.01% |
28,157
+8,006
| +40% | +$398K |
|
702
Norfolk Southern
NSC
$61.3B
| $1.4M | 0.01% |
5,901
-3,102
| -34% | -$735K |
|
703
Wabtec
WAB
$32.5B
| $1.39M | 0.01% |
7,669
-11,220
| -59% | -$2.03M |
|
704
CRH
CRH
$74.3B
| $1.39M | 0.01% |
15,796
-6,804
| -30% | -$599K |
|
705
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.37M | 0.01% |
+48,140
| New | +$1.37M |
|
706
Direxion HCM Tactical Enhanced US ETF
HCMT
$521M
| $1.37M | 0.01% |
45,322
-2,013
| -4% | -$60.8K |
|
707
InterContinental Hotels
IHG
$18.8B
| $1.37M | 0.01% |
12,491
-1,062
| -8% | -$116K |
|
708
Atlassian
TEAM
$47.8B
| $1.36M | 0.01% |
6,408
-3,614
| -36% | -$767K |
|
709
Roper Technologies
ROP
$55.9B
| $1.35M | 0.01% |
2,297
-699
| -23% | -$412K |
|
710
Extra Space Storage
EXR
$30.8B
| $1.35M | 0.01% |
9,094
-3,461
| -28% | -$514K |
|
711
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.34M | 0.01% |
25,258
+13,640
| +117% | +$726K |
|
712
Tetra Tech
TTEK
$9.22B
| $1.34M | 0.01% |
45,832
-12,291
| -21% | -$360K |
|
713
Tenet Healthcare
THC
$17.4B
| $1.34M | 0.01% |
9,955
-2,692
| -21% | -$362K |
|
714
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.34M | 0.01% |
20,842
+2,497
| +14% | +$160K |
|
715
Tyson Foods
TSN
$19.9B
| $1.33M | 0.01% |
20,874
+8,813
| +73% | +$562K |
|
716
Schwab US TIPS ETF
SCHP
$14.1B
| $1.33M | 0.01% |
49,464
-52,567
| -52% | -$1.41M |
|
717
Yum! Brands
YUM
$40.5B
| $1.32M | 0.01% |
8,400
-1,893
| -18% | -$298K |
|
718
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | 0.01% |
22,308
+2,088
| +10% | +$123K |
|
719
Cummins
CMI
$54.4B
| $1.32M | 0.01% |
4,204
-702
| -14% | -$220K |
|
720
PACCAR
PCAR
$51.2B
| $1.32M | 0.01% |
13,531
-8,924
| -40% | -$869K |
|
721
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.31M | 0.01% |
6,517
-13,905
| -68% | -$2.8M |
|
722
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.31M | 0.01% |
83,340
+3,919
| +5% | +$61.7K |
|
723
Shell
SHEL
$209B
| $1.31M | 0.01% |
17,828
-27,234
| -60% | -$2M |
|
724
Annaly Capital Management
NLY
$14.3B
| $1.31M | 0.01% |
64,258
+31,914
| +99% | +$648K |
|
725
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.01% |
7,147
-3,674
| -34% | -$671K |
|