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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13B
| $785K | ﹤0.01% |
5,140
-2,164
| -30% | -$330K |
|
877
Public Storage
PSA
$50.8B
| $776K | ﹤0.01% |
2,592
-1,515
| -37% | -$453K |
|
878
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $774K | ﹤0.01% |
20,251
+1,034
| +5% | +$39.5K |
|
879
DTE Energy
DTE
$28.1B
| $769K | ﹤0.01% |
5,559
-294
| -5% | -$40.7K |
|
880
First Trust Nasdaq Bank ETF
FTXO
$246M
| $768K | ﹤0.01% |
25,262
-1,659
| -6% | -$50.4K |
|
881
Inspire Global Hope ETF
BLES
$123M
| $766K | ﹤0.01% |
20,312
+6,198
| +44% | +$234K |
|
882
Diamondback Energy
FANG
$40.3B
| $765K | ﹤0.01% |
4,785
-1,679
| -26% | -$268K |
|
883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $765K | ﹤0.01% |
26,878
+11,130
| +71% | +$317K |
|
884
First Trust Water ETF
FIW
$1.9B
| $765K | ﹤0.01% |
7,593
+373
| +5% | +$37.6K |
|
885
Medpace
MEDP
$13.3B
| $765K | ﹤0.01% |
2,509
-455
| -15% | -$139K |
|
886
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $764K | ﹤0.01% |
4,761
-5,402
| -53% | -$867K |
|
887
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $760K | ﹤0.01% |
18,166
+362
| +2% | +$15.2K |
|
888
Valero Energy
VLO
$48.9B
| $755K | ﹤0.01% |
5,720
-2,572
| -31% | -$340K |
|
889
AB Ultra Short Income ETF
YEAR
$1.51B
| $753K | ﹤0.01% |
14,871
+6
| +0% | +$304 |
|
890
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $752K | ﹤0.01% |
8,153
+3,424
| +72% | +$316K |
|
891
Corning
GLW
$63.9B
| $751K | ﹤0.01% |
16,409
-7,409
| -31% | -$339K |
|
892
Texas Roadhouse
TXRH
$10.9B
| $750K | ﹤0.01% |
4,503
-1,682
| -27% | -$280K |
|
893
Cloudflare
NET
$77.2B
| $743K | ﹤0.01% |
6,597
-2,273
| -26% | -$256K |
|
894
Dick's Sporting Goods
DKS
$18.2B
| $743K | ﹤0.01% |
3,685
-6,927
| -65% | -$1.4M |
|
895
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $737K | ﹤0.01% |
17,550
-1,659
| -9% | -$69.7K |
|
896
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $737K | ﹤0.01% |
7,211
-152
| -2% | -$15.5K |
|
897
Armstrong World Industries
AWI
$8.46B
| $736K | ﹤0.01% |
5,225
-2,340
| -31% | -$330K |
|
898
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $736K | ﹤0.01% |
35,765
+6,538
| +22% | +$134K |
|
899
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $733K | ﹤0.01% |
13,090
+1,351
| +12% | +$75.6K |
|
900
H.B. Fuller
FUL
$3.29B
| $732K | ﹤0.01% |
13,042
+785
| +6% | +$44.1K |
|