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 | |
|---|---|---|---|---|---|---|
826
First Trust Europe AlphaDEX Fund
FEP
$338M
| $902K | ﹤0.01% |
22,094
-2,346
| -10% | -$95.8K |
|
827
Lamar Advertising Co
LAMR
$12.9B
| $901K | ﹤0.01% |
7,920
-2,933
| -27% | -$334K |
|
828
HEICO Class A
HEI.A
$35.3B
| $901K | ﹤0.01% |
4,271
-2,521
| -37% | -$532K |
|
829
SEI Investments
SEIC
$10.8B
| $901K | ﹤0.01% |
11,603
+484
| +4% | +$37.6K |
|
830
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $899K | ﹤0.01% |
18,884
-1,030
| -5% | -$49K |
|
831
Nordson
NDSN
$12.5B
| $897K | ﹤0.01% |
4,447
-1,929
| -30% | -$389K |
|
832
RB Global
RBA
$21.6B
| $896K | ﹤0.01% |
8,931
-1,540
| -15% | -$154K |
|
833
Camden Property Trust
CPT
$11.9B
| $895K | ﹤0.01% |
7,321
-2,328
| -24% | -$285K |
|
834
Global Payments
GPN
$20.9B
| $892K | ﹤0.01% |
9,113
-1,850
| -17% | -$181K |
|
835
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.2M
| $891K | ﹤0.01% |
22,172
-597
| -3% | -$24K |
|
836
Icon
ICLR
$13.1B
| $888K | ﹤0.01% |
5,077
-9,148
| -64% | -$1.6M |
|
837
Weyerhaeuser
WY
$18.2B
| $888K | ﹤0.01% |
30,323
-8,052
| -21% | -$236K |
|
838
iShares Exponential Technologies ETF
XT
$3.57B
| $886K | ﹤0.01% |
15,387
-359
| -2% | -$20.7K |
|
839
Freeport-McMoran
FCX
$64.3B
| $885K | ﹤0.01% |
23,383
-13,022
| -36% | -$493K |
|
840
Energy Select Sector SPDR Fund
XLE
$27B
| $881K | ﹤0.01% |
9,428
-83,227
| -90% | -$7.78M |
|
841
Cboe Global Markets
CBOE
$24.4B
| $880K | ﹤0.01% |
3,890
-4,510
| -54% | -$1.02M |
|
842
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $874K | ﹤0.01% |
15,490
+1,250
| +9% | +$70.6K |
|
843
Silicon Laboratories
SLAB
$4.42B
| $873K | ﹤0.01% |
7,755
-1,707
| -18% | -$192K |
|
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $869K | ﹤0.01% |
5,106
-352
| -6% | -$59.9K |
|
845
DexCom
DXCM
$30.1B
| $858K | ﹤0.01% |
12,565
-3,594
| -22% | -$245K |
|
846
Advanced Drainage Systems
WMS
$11B
| $858K | ﹤0.01% |
7,893
-1,178
| -13% | -$128K |
|
847
iShares MSCI Canada ETF
EWC
$3.25B
| $856K | ﹤0.01% |
21,008
-2,362
| -10% | -$96.3K |
|
848
Air Lease Corp
AL
$7.11B
| $852K | ﹤0.01% |
17,634
-7,262
| -29% | -$351K |
|
849
Alibaba
BABA
$344B
| $851K | ﹤0.01% |
6,432
-2,626
| -29% | -$347K |
|
850
Stifel
SF
$11.6B
| $849K | ﹤0.01% |
9,002
-8,211
| -48% | -$774K |
|