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 | |
|---|---|---|---|---|---|---|
776
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.05M | ﹤0.01% |
20,900
+4,930
| +31% | +$248K |
|
777
NXP Semiconductors
NXPI
$56.9B
| $1.05M | ﹤0.01% |
5,528
-13,377
| -71% | -$2.54M |
|
778
Domino's
DPZ
$15.8B
| $1.04M | ﹤0.01% |
2,273
-168
| -7% | -$77.2K |
|
779
Omnicom Group
OMC
$15.3B
| $1.04M | ﹤0.01% |
12,560
-1,296
| -9% | -$107K |
|
780
CyberArk
CYBR
$23.6B
| $1.04M | ﹤0.01% |
3,078
-196
| -6% | -$66.2K |
|
781
Factset
FDS
$14.2B
| $1.03M | ﹤0.01% |
2,270
-1,223
| -35% | -$556K |
|
782
iShares CMBS ETF
CMBS
$468M
| $1.03M | ﹤0.01% |
21,453
-14,147
| -40% | -$679K |
|
783
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $1.02M | ﹤0.01% |
23,488
+82
| +0.4% | +$3.57K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
3,221
-1,666
| -34% | -$527K |
|
785
American International
AIG
$43.5B
| $1.01M | ﹤0.01% |
11,671
-8,576
| -42% | -$746K |
|
786
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $1.01M | ﹤0.01% |
21,211
+72
| +0.3% | +$3.43K |
|
787
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.01M | ﹤0.01% |
34,914
-1,268
| -4% | -$36.7K |
|
788
Aon
AON
$79B
| $1.01M | ﹤0.01% |
2,530
-6,134
| -71% | -$2.45M |
|
789
iShares Global 100 ETF
IOO
$7.1B
| $1.01M | ﹤0.01% |
10,482
-1,113
| -10% | -$107K |
|
790
Globant
GLOB
$2.71B
| $1.01M | ﹤0.01% |
8,572
-765
| -8% | -$90.1K |
|
791
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.01M | ﹤0.01% |
20,665
-12,300
| -37% | -$599K |
|
792
International Flavors & Fragrances
IFF
$17B
| $1M | ﹤0.01% |
12,935
-5,279
| -29% | -$410K |
|
793
SS&C Technologies
SSNC
$21.7B
| $1M | ﹤0.01% |
12,017
+3,293
| +38% | +$275K |
|
794
Universal Display
OLED
$6.91B
| $1M | ﹤0.01% |
7,187
+314
| +5% | +$43.8K |
|
795
Healthpeak Properties
DOC
$12.7B
| $999K | ﹤0.01% |
49,398
+6,869
| +16% | +$139K |
|
796
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $997K | ﹤0.01% |
21,194
+10,300
| +95% | +$485K |
|
797
Royal Caribbean
RCL
$93.8B
| $991K | ﹤0.01% |
4,824
-3,402
| -41% | -$699K |
|
798
iShares Core High Dividend ETF
HDV
$11.5B
| $987K | ﹤0.01% |
8,146
-3,736
| -31% | -$453K |
|
799
Aptiv
APTV
$17.9B
| $977K | ﹤0.01% |
16,426
-13,022
| -44% | -$775K |
|
800
TechnipFMC
FTI
$16.1B
| $974K | ﹤0.01% |
30,720
-4,546
| -13% | -$144K |
|