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 | |
|---|---|---|---|---|---|---|
901
Molson Coors Class B
TAP
$9.7B
| $731K | ﹤0.01% |
12,014
-2,414
| -17% | -$147K |
|
902
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $731K | ﹤0.01% |
7,356
-2,809
| -28% | -$279K |
|
903
HubSpot
HUBS
$25.8B
| $730K | ﹤0.01% |
1,277
-181
| -12% | -$103K |
|
904
Paycom
PAYC
$12.4B
| $729K | ﹤0.01% |
3,336
-1,161
| -26% | -$254K |
|
905
Corebridge Financial
CRBG
$17.9B
| $729K | ﹤0.01% |
23,080
-9,775
| -30% | -$309K |
|
906
Oneok
OKE
$46.2B
| $728K | ﹤0.01% |
7,334
-163
| -2% | -$16.2K |
|
907
Jones Lang LaSalle
JLL
$14.6B
| $728K | ﹤0.01% |
2,935
-276
| -9% | -$68.4K |
|
908
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $727K | ﹤0.01% |
5,613
+305
| +6% | +$39.5K |
|
909
Zimmer Biomet
ZBH
$20.3B
| $727K | ﹤0.01% |
6,420
-1,823
| -22% | -$206K |
|
910
Halozyme
HALO
$8.87B
| $721K | ﹤0.01% |
11,292
-6,143
| -35% | -$392K |
|
911
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $720K | ﹤0.01% |
18,242
+941
| +5% | +$37.2K |
|
|
CGMM
912
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $719K | ﹤0.01% |
+30,079
| New | +$719K |
|
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $718K | ﹤0.01% |
8,554
+5,755
| +206% | +$483K |
|
914
Genuine Parts
GPC
$19.4B
| $713K | ﹤0.01% |
5,981
-1,531
| -20% | -$182K |
|
915
Exponent
EXPO
$3.5B
| $711K | ﹤0.01% |
8,767
-2,528
| -22% | -$205K |
|
916
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $710K | ﹤0.01% |
13,584
+232
| +2% | +$12.1K |
|
917
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $709K | ﹤0.01% |
7,023
-45,615
| -87% | -$4.6M |
|
918
CubeSmart
CUBE
$9.29B
| $708K | ﹤0.01% |
16,582
-5,279
| -24% | -$225K |
|
919
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $708K | ﹤0.01% |
18,076
+2,585
| +17% | +$101K |
|
920
Churchill Downs
CHDN
$6.77B
| $707K | ﹤0.01% |
6,362
-5,147
| -45% | -$572K |
|
921
ProShares Ultra QQQ
QLD
$9.15B
| $706K | ﹤0.01% |
7,941
-507
| -6% | -$45.1K |
|
922
Charles River Laboratories
CRL
$7.54B
| $704K | ﹤0.01% |
4,679
-2,524
| -35% | -$380K |
|
923
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $701K | ﹤0.01% |
51,690
-2,205
| -4% | -$29.9K |
|
924
General Mills
GIS
$26.7B
| $700K | ﹤0.01% |
11,712
-592
| -5% | -$35.4K |
|
925
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $697K | ﹤0.01% |
25,095
-43,476
| -63% | -$1.21M |
|