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 | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $845K | ﹤0.01% |
36,962
-3,196
| -8% | -$73.1K |
|
852
Arch Capital
ACGL
$33.5B
| $839K | ﹤0.01% |
8,723
-9,181
| -51% | -$883K |
|
853
Corpay
CPAY
$21.6B
| $837K | ﹤0.01% |
2,400
-2,368
| -50% | -$826K |
|
854
Mitsubishi UFJ Financial
MUFG
$179B
| $833K | ﹤0.01% |
61,140
-38,533
| -39% | -$525K |
|
855
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $833K | ﹤0.01% |
13,738
-751
| -5% | -$45.5K |
|
856
Canadian Imperial Bank of Commerce
CM
$73.1B
| $829K | ﹤0.01% |
14,725
-2,088
| -12% | -$118K |
|
857
TransUnion
TRU
$17.9B
| $828K | ﹤0.01% |
9,971
-4,346
| -30% | -$361K |
|
858
AutoZone
AZO
$71.1B
| $824K | ﹤0.01% |
216
-301
| -58% | -$1.15M |
|
859
Delta Air Lines
DAL
$39.9B
| $821K | ﹤0.01% |
18,839
-9,866
| -34% | -$430K |
|
860
Crown Holdings
CCK
$10.9B
| $820K | ﹤0.01% |
+9,187
| New | +$820K |
|
861
SiteOne Landscape Supply
SITE
$6.39B
| $819K | ﹤0.01% |
6,748
-1,639
| -20% | -$199K |
|
862
Vistra
VST
$71.3B
| $819K | ﹤0.01% |
6,975
-3,742
| -35% | -$439K |
|
863
Iron Mountain
IRM
$28.8B
| $810K | ﹤0.01% |
9,418
-3,415
| -27% | -$294K |
|
864
Kinsale Capital Group
KNSL
$10B
| $808K | ﹤0.01% |
1,661
-1,589
| -49% | -$773K |
|
865
Bentley Systems
BSY
$16.1B
| $806K | ﹤0.01% |
20,488
-16,886
| -45% | -$664K |
|
866
First Trust Japan AlphaDEX Fund
FJP
$203M
| $806K | ﹤0.01% |
14,699
-742
| -5% | -$40.7K |
|
867
ARK Innovation ETF
ARKK
$7.19B
| $803K | ﹤0.01% |
16,876
-2,141
| -11% | -$102K |
|
868
Gaming and Leisure Properties
GLPI
$13.6B
| $803K | ﹤0.01% |
15,774
-8,786
| -36% | -$447K |
|
869
CDW
CDW
$22.2B
| $796K | ﹤0.01% |
4,966
-1,081
| -18% | -$173K |
|
870
Quest Diagnostics
DGX
$20.2B
| $796K | ﹤0.01% |
4,703
-5,506
| -54% | -$932K |
|
871
Vulcan Materials
VMC
$38.8B
| $793K | ﹤0.01% |
3,397
-2
| -0.1% | -$467 |
|
872
W.P. Carey
WPC
$14.8B
| $792K | ﹤0.01% |
12,547
-2,246
| -15% | -$142K |
|
873
UGI
UGI
$7.35B
| $788K | ﹤0.01% |
23,822
+9,266
| +64% | +$306K |
|
874
Digital Realty Trust
DLR
$59.3B
| $787K | ﹤0.01% |
5,492
-3,003
| -35% | -$430K |
|
875
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $785K | ﹤0.01% |
5,604
-1,441
| -20% | -$202K |
|