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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.13M | ﹤0.01% |
9,742
-4,359
| -31% | -$507K |
|
752
ResMed
RMD
$40.9B
| $1.13M | ﹤0.01% |
5,045
-972
| -16% | -$218K |
|
753
Main International ETF
INTL
$144M
| $1.13M | ﹤0.01% |
48,569
+9
| +0% | +$209 |
|
754
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | ﹤0.01% |
4,939
-2,605
| -35% | -$594K |
|
755
AerCap
AER
$21.9B
| $1.12M | ﹤0.01% |
10,995
-6,148
| -36% | -$628K |
|
756
Regeneron Pharmaceuticals
REGN
$59B
| $1.12M | ﹤0.01% |
1,771
-913
| -34% | -$579K |
|
757
Prudential Financial
PRU
$37.2B
| $1.11M | ﹤0.01% |
9,976
-4,885
| -33% | -$546K |
|
758
Natera
NTRA
$23B
| $1.11M | ﹤0.01% |
7,838
-2,578
| -25% | -$365K |
|
759
HDFC Bank
HDB
$181B
| $1.11M | ﹤0.01% |
16,673
-12,247
| -42% | -$814K |
|
760
JPMorgan Active Growth ETF
JGRO
$7.2B
| $1.11M | ﹤0.01% |
14,984
-10,572
| -41% | -$780K |
|
761
Main Thematic Innovation ETF
TMAT
$201M
| $1.1M | ﹤0.01% |
62,463
+8,420
| +16% | +$149K |
|
762
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.1M | ﹤0.01% |
15,203
-7,759
| -34% | -$562K |
|
763
RELX
RELX
$86.2B
| $1.1M | ﹤0.01% |
21,809
-24,366
| -53% | -$1.23M |
|
764
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.1M | ﹤0.01% |
33,911
+7,498
| +28% | +$243K |
|
765
ClearShares OCIO ETF
OCIO
$163M
| $1.1M | ﹤0.01% |
33,069
-346
| -1% | -$11.5K |
|
766
Allegion
ALLE
$14.6B
| $1.09M | ﹤0.01% |
8,392
-2,864
| -25% | -$374K |
|
767
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.18M
| $1.09M | ﹤0.01% |
49,427
+1,307
| +3% | +$28.9K |
|
768
Brown & Brown
BRO
$30.8B
| $1.09M | ﹤0.01% |
8,766
-2,368
| -21% | -$295K |
|
769
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.08M | ﹤0.01% |
42,903
-1,815
| -4% | -$45.7K |
|
770
Ferguson
FERG
$47.7B
| $1.08M | ﹤0.01% |
6,726
-7,737
| -53% | -$1.24M |
|
771
Guidewire Software
GWRE
$21.6B
| $1.07M | ﹤0.01% |
5,684
-1,387
| -20% | -$260K |
|
772
Primerica
PRI
$8.9B
| $1.06M | ﹤0.01% |
3,743
-3,543
| -49% | -$1.01M |
|
773
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.06M | ﹤0.01% |
43,709
-1,157
| -3% | -$28.2K |
|
774
AvalonBay Communities
AVB
$27.8B
| $1.06M | ﹤0.01% |
4,944
-1,153
| -19% | -$247K |
|
775
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.06M | ﹤0.01% |
4,774
-1,077
| -18% | -$239K |
|