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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.7B
| $1.3M | 0.01% |
12,388
-14,378
| -54% | -$1.5M |
|
727
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.28M | ﹤0.01% |
34,181
-2,035
| -6% | -$76.3K |
|
728
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.28M | ﹤0.01% |
74,283
-2,573
| -3% | -$44.4K |
|
729
Public Service Enterprise Group
PEG
$39.9B
| $1.27M | ﹤0.01% |
15,410
-7,141
| -32% | -$588K |
|
730
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.26M | ﹤0.01% |
55,949
+16,156
| +41% | +$363K |
|
731
Live Nation Entertainment
LYV
$39.5B
| $1.25M | ﹤0.01% |
9,590
+3,788
| +65% | +$495K |
|
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.25M | ﹤0.01% |
52,479
-12,586
| -19% | -$300K |
|
733
Tractor Supply
TSCO
$31.3B
| $1.25M | ﹤0.01% |
22,699
-5,666
| -20% | -$312K |
|
734
VanEck Semiconductor ETF
SMH
$28.2B
| $1.25M | ﹤0.01% |
5,898
-1,425
| -19% | -$301K |
|
735
Fastenal
FAST
$55B
| $1.22M | ﹤0.01% |
31,458
-15,518
| -33% | -$602K |
|
736
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $1.19M | ﹤0.01% |
25,302
+15,226
| +151% | +$717K |
|
737
Pultegroup
PHM
$27B
| $1.19M | ﹤0.01% |
11,532
-3,749
| -25% | -$385K |
|
738
IQVIA
IQV
$32.2B
| $1.18M | ﹤0.01% |
6,678
-3,539
| -35% | -$624K |
|
739
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.17M | ﹤0.01% |
17,706
-2,058
| -10% | -$137K |
|
740
Snowflake
SNOW
$76.4B
| $1.17M | ﹤0.01% |
8,017
-1,238
| -13% | -$181K |
|
741
United Rentals
URI
$60.8B
| $1.17M | ﹤0.01% |
1,868
-2,099
| -53% | -$1.32M |
|
742
Pool Corp
POOL
$12B
| $1.17M | ﹤0.01% |
3,675
-2,958
| -45% | -$942K |
|
743
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.17M | ﹤0.01% |
32,042
-11,673
| -27% | -$425K |
|
744
Lennox International
LII
$19.6B
| $1.16M | ﹤0.01% |
2,073
-1,592
| -43% | -$893K |
|
745
Packaging Corp of America
PKG
$19.3B
| $1.16M | ﹤0.01% |
5,838
-6,431
| -52% | -$1.27M |
|
746
D.R. Horton
DHI
$53B
| $1.15M | ﹤0.01% |
9,052
-10,768
| -54% | -$1.37M |
|
747
Deckers Outdoor
DECK
$17.1B
| $1.15M | ﹤0.01% |
10,292
-11,822
| -53% | -$1.32M |
|
748
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.15M | ﹤0.01% |
11,576
-7,840
| -40% | -$777K |
|
749
Saia
SAIA
$8.16B
| $1.14M | ﹤0.01% |
3,270
-218
| -6% | -$76.2K |
|
750
MSCI
MSCI
$44B
| $1.14M | ﹤0.01% |
2,015
-2,376
| -54% | -$1.34M |
|