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 | |
|---|---|---|---|---|---|---|
951
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $643K | ﹤0.01% |
12,702
+6,943
| +121% | +$352K |
|
952
Textron
TXT
$14.4B
| $643K | ﹤0.01% |
8,896
-2,971
| -25% | -$215K |
|
953
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $642K | ﹤0.01% |
20,008
-1,649
| -8% | -$52.9K |
|
954
Encompass Health
EHC
$12.6B
| $639K | ﹤0.01% |
6,311
-3,177
| -33% | -$322K |
|
955
Cognizant
CTSH
$33.8B
| $638K | ﹤0.01% |
8,337
-5,774
| -41% | -$442K |
|
956
Paylocity
PCTY
$9.34B
| $637K | ﹤0.01% |
3,402
-1,484
| -30% | -$278K |
|
957
Fidelity National Information Services
FIS
$34.7B
| $632K | ﹤0.01% |
8,466
-7,101
| -46% | -$530K |
|
958
Marriott International Class A Common Stock
MAR
$71.2B
| $631K | ﹤0.01% |
2,648
-5,958
| -69% | -$1.42M |
|
959
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $627K | ﹤0.01% |
17,416
-917
| -5% | -$33K |
|
960
Trex
TREX
$6.43B
| $627K | ﹤0.01% |
10,786
-9,042
| -46% | -$525K |
|
961
NatWest
NWG
$57.6B
| $623K | ﹤0.01% |
52,272
-19,720
| -27% | -$235K |
|
962
Intel
INTC
$116B
| $622K | ﹤0.01% |
27,408
-30,048
| -52% | -$682K |
|
963
GSK
GSK
$81.5B
| $622K | ﹤0.01% |
16,060
-28,957
| -64% | -$1.12M |
|
|
EDGI
964
3EDGE Dynamic International Equity ETF
EDGI
$124M
| $622K | ﹤0.01% |
26,125
+3,301
| +14% | +$78.6K |
|
965
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $620K | ﹤0.01% |
10,013
+919
| +10% | +$56.9K |
|
966
International Paper
IP
$24.5B
| $619K | ﹤0.01% |
11,608
-7,946
| -41% | -$424K |
|
967
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $615K | ﹤0.01% |
5,408
-86,251
| -94% | -$9.81M |
|
968
RPM International
RPM
$16B
| $614K | ﹤0.01% |
5,312
-1,110
| -17% | -$128K |
|
969
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $612K | ﹤0.01% |
17,432
-14,983
| -46% | -$526K |
|
970
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $612K | ﹤0.01% |
9,000
-1,193
| -12% | -$81.1K |
|
971
Dominion Energy
D
$50.7B
| $610K | ﹤0.01% |
10,887
-13,890
| -56% | -$779K |
|
972
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $609K | ﹤0.01% |
25,666
+8,643
| +51% | +$205K |
|
973
Acuity Brands
AYI
$10.1B
| $606K | ﹤0.01% |
2,301
-925
| -29% | -$244K |
|
974
Humana
HUM
$32.9B
| $606K | ﹤0.01% |
2,289
-2,994
| -57% | -$792K |
|
975
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $605K | ﹤0.01% |
7,667
-5,880
| -43% | -$464K |
|