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 | |
|---|---|---|---|---|---|---|
801
General Motors
GM
$54.2B
| $972K | ﹤0.01% |
20,665
-25,031
| -55% | -$1.18M |
|
802
Gildan
GIL
$8.07B
| $971K | ﹤0.01% |
21,959
-7,687
| -26% | -$340K |
|
803
Haleon
HLN
$44.1B
| $969K | ﹤0.01% |
94,129
-85,767
| -48% | -$883K |
|
804
Franklin FTSE United Kingdom ETF
FLGB
$854M
| $964K | ﹤0.01% |
33,646
-10,237
| -23% | -$293K |
|
805
FirstEnergy
FE
$25B
| $963K | ﹤0.01% |
23,828
+18,513
| +348% | +$748K |
|
806
DoorDash
DASH
$108B
| $959K | ﹤0.01% |
5,249
-1,956
| -27% | -$357K |
|
807
Ross Stores
ROST
$49B
| $958K | ﹤0.01% |
7,500
-3,197
| -30% | -$409K |
|
808
CarMax
KMX
$9.13B
| $951K | ﹤0.01% |
12,209
-6,087
| -33% | -$474K |
|
809
Cheniere Energy
LNG
$52.3B
| $951K | ﹤0.01% |
4,110
-1,909
| -32% | -$442K |
|
810
Illumina
ILMN
$15.1B
| $950K | ﹤0.01% |
11,975
-3,605
| -23% | -$286K |
|
811
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $950K | ﹤0.01% |
+13,905
| New | +$950K |
|
812
AGNC Investment
AGNC
$10.8B
| $948K | ﹤0.01% |
98,978
-24,082
| -20% | -$231K |
|
813
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.42B
| $945K | ﹤0.01% |
14,836
-27,810
| -65% | -$1.77M |
|
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $943K | ﹤0.01% |
8,156
-2,001
| -20% | -$231K |
|
815
Emcor
EME
$28.3B
| $943K | ﹤0.01% |
2,550
-1,139
| -31% | -$421K |
|
816
iShares MSCI China ETF
MCHI
$8.1B
| $942K | ﹤0.01% |
17,316
-4,336
| -20% | -$236K |
|
817
Bright Horizons
BFAM
$6.54B
| $940K | ﹤0.01% |
7,399
-2,158
| -23% | -$274K |
|
818
iShares Latin America 40 ETF
ILF
$1.8B
| $939K | ﹤0.01% |
+39,878
| New | +$939K |
|
819
Grand Canyon Education
LOPE
$5.7B
| $934K | ﹤0.01% |
5,398
-1,213
| -18% | -$210K |
|
820
iShares Silver Trust
SLV
$20.2B
| $934K | ﹤0.01% |
30,131
+3,638
| +14% | +$113K |
|
821
Vanguard US Quality Factor ETF
VFQY
$420M
| $928K | ﹤0.01% |
6,940
+50
| +0.7% | +$6.68K |
|
822
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $926K | ﹤0.01% |
3,786
-1,523
| -29% | -$373K |
|
823
Manhattan Associates
MANH
$13.1B
| $924K | ﹤0.01% |
5,339
-1,509
| -22% | -$261K |
|
824
Waters Corp
WAT
$17.8B
| $922K | ﹤0.01% |
2,502
-1,085
| -30% | -$400K |
|
825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$679M
| $919K | ﹤0.01% |
9,297
+6,155
| +196% | +$608K |
|