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 | |
|---|---|---|---|---|---|---|
976
Old Dominion Freight Line
ODFL
$30.7B
| $605K | ﹤0.01% |
3,655
-4,863
| -57% | -$805K |
|
977
Global X US Preferred ETF
PFFD
$2.36B
| $601K | ﹤0.01% |
31,571
+1,122
| +4% | +$21.4K |
|
978
Choice Hotels
CHH
$5.2B
| $601K | ﹤0.01% |
4,526
-1,456
| -24% | -$193K |
|
979
NVR
NVR
$23B
| $587K | ﹤0.01% |
81
-18
| -18% | -$130K |
|
980
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $586K | ﹤0.01% |
13,417
-41,727
| -76% | -$1.82M |
|
981
DT Midstream
DTM
$10.9B
| $585K | ﹤0.01% |
6,064
+92
| +2% | +$8.88K |
|
982
Conagra Brands
CAG
$9.27B
| $582K | ﹤0.01% |
21,812
-24,727
| -53% | -$659K |
|
983
Keysight
KEYS
$29.3B
| $581K | ﹤0.01% |
3,882
-6,024
| -61% | -$902K |
|
984
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $581K | ﹤0.01% |
19,412
-19,903
| -51% | -$596K |
|
985
M&T Bank
MTB
$31B
| $581K | ﹤0.01% |
3,250
+118
| +4% | +$21.1K |
|
986
Pinnacle Financial Partners
PNFP
$7.58B
| $581K | ﹤0.01% |
5,478
-3,858
| -41% | -$409K |
|
987
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $580K | ﹤0.01% |
17,463
+5,837
| +50% | +$194K |
|
988
Corcept Therapeutics
CORT
$7.55B
| $580K | ﹤0.01% |
+5,074
| New | +$580K |
|
989
The Ensign Group
ENSG
$9.59B
| $577K | ﹤0.01% |
4,461
-3,078
| -41% | -$398K |
|
990
Thor Industries
THO
$5.66B
| $576K | ﹤0.01% |
7,598
-1,143
| -13% | -$86.7K |
|
991
JPMorgan Municipal ETF
JMUB
$3.57B
| $574K | ﹤0.01% |
11,473
-2,641
| -19% | -$132K |
|
992
EQT Corp
EQT
$31.9B
| $568K | ﹤0.01% |
10,636
-3,117
| -23% | -$167K |
|
993
On Holding
ONON
$14B
| $567K | ﹤0.01% |
12,912
-17,929
| -58% | -$787K |
|
994
Graphic Packaging
GPK
$6.14B
| $565K | ﹤0.01% |
21,779
-13,081
| -38% | -$340K |
|
995
Chemed
CHE
$6.57B
| $564K | ﹤0.01% |
917
-351
| -28% | -$216K |
|
996
Canadian Pacific Kansas City
CP
$68.4B
| $564K | ﹤0.01% |
8,035
-32,852
| -80% | -$2.31M |
|
997
Thomson Reuters
TRI
$76.8B
| $561K | ﹤0.01% |
3,250
-2,363
| -42% | -$408K |
|
998
Toyota
TM
$257B
| $560K | ﹤0.01% |
3,175
-1,688
| -35% | -$298K |
|
999
Edison International
EIX
$21.4B
| $560K | ﹤0.01% |
9,503
-2,818
| -23% | -$166K |
|
1000
UMB Financial
UMBF
$9.26B
| $559K | ﹤0.01% |
5,532
-478
| -8% | -$48.3K |
|