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 | |
|---|---|---|---|---|---|---|
926
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $694K | ﹤0.01% |
14,834
-12,746
| -46% | -$596K |
|
927
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $692K | ﹤0.01% |
+15,084
| New | +$692K |
|
928
UBS Group
UBS
$127B
| $686K | ﹤0.01% |
22,384
-31,026
| -58% | -$950K |
|
929
Ametek
AME
$43.3B
| $684K | ﹤0.01% |
3,971
-5,809
| -59% | -$1,000K |
|
930
Interpublic Group of Companies
IPG
$9.51B
| $681K | ﹤0.01% |
25,090
-9,772
| -28% | -$265K |
|
931
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $681K | ﹤0.01% |
11,832
+1,761
| +17% | +$101K |
|
932
US Foods
USFD
$17.5B
| $678K | ﹤0.01% |
10,360
-5,844
| -36% | -$383K |
|
933
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $675K | ﹤0.01% |
16,577
-911
| -5% | -$37.1K |
|
934
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $674K | ﹤0.01% |
2,676
-10,820
| -80% | -$2.72M |
|
935
Hanover Insurance
THG
$6.37B
| $673K | ﹤0.01% |
3,870
-2,406
| -38% | -$419K |
|
936
Descartes Systems
DSGX
$9.1B
| $670K | ﹤0.01% |
6,646
-2,305
| -26% | -$232K |
|
937
RenaissanceRe
RNR
$11.2B
| $668K | ﹤0.01% |
2,783
-1,758
| -39% | -$422K |
|
938
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $664K | ﹤0.01% |
18,180
+4,788
| +36% | +$175K |
|
939
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $663K | ﹤0.01% |
10,162
-5,694
| -36% | -$371K |
|
940
Lloyds Banking Group
LYG
$66.4B
| $661K | ﹤0.01% |
172,972
-187,699
| -52% | -$717K |
|
941
Flex
FLEX
$21.7B
| $660K | ﹤0.01% |
19,946
-42,782
| -68% | -$1.42M |
|
942
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $660K | ﹤0.01% |
48,422
-43,906
| -48% | -$598K |
|
943
TKO Group
TKO
$16B
| $658K | ﹤0.01% |
4,309
-688
| -14% | -$105K |
|
944
Lennar Class A
LEN
$35.4B
| $655K | ﹤0.01% |
5,705
-1,915
| -25% | -$220K |
|
945
SBA Communications
SBAC
$20.8B
| $652K | ﹤0.01% |
2,964
-2,767
| -48% | -$609K |
|
946
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $650K | ﹤0.01% |
4,946
-365
| -7% | -$48K |
|
947
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $648K | ﹤0.01% |
3,477
-5,792
| -62% | -$1.08M |
|
948
Alerian MLP ETF
AMLP
$10.5B
| $646K | ﹤0.01% |
12,437
+7,531
| +154% | +$391K |
|
949
Synchrony
SYF
$27.8B
| $645K | ﹤0.01% |
12,187
-5,740
| -32% | -$304K |
|
950
Curtiss-Wright
CW
$18.7B
| $644K | ﹤0.01% |
2,030
-1,289
| -39% | -$409K |
|