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 | |
|---|---|---|---|---|---|---|
1026
nVent Electric
NVT
$15.3B
| $526K | ﹤0.01% |
10,026
-22,424
| -69% | -$1.18M |
|
1027
Ciena
CIEN
$18.4B
| $525K | ﹤0.01% |
8,686
-3,022
| -26% | -$183K |
|
|
SHYM
1028
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $524K | ﹤0.01% |
23,131
+2,777
| +14% | +$63K |
|
1029
Genpact
G
$7.49B
| $522K | ﹤0.01% |
10,355
+3,849
| +59% | +$194K |
|
1030
Toro Company
TTC
$7.68B
| $521K | ﹤0.01% |
7,166
-3,712
| -34% | -$270K |
|
1031
Wintrust Financial
WTFC
$9.17B
| $520K | ﹤0.01% |
4,626
-906
| -16% | -$102K |
|
1032
Tapestry
TPR
$21.9B
| $520K | ﹤0.01% |
7,384
-8,529
| -54% | -$601K |
|
1033
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $520K | ﹤0.01% |
6,262
-25
| -0.4% | -$2.08K |
|
1034
ON Semiconductor
ON
$19.7B
| $519K | ﹤0.01% |
12,746
-13,297
| -51% | -$541K |
|
1035
Integer Holdings
ITGR
$3.59B
| $519K | ﹤0.01% |
4,394
-1,515
| -26% | -$179K |
|
|
HES
1036
DELISTED
Hess
HES
| $518K | ﹤0.01% |
3,246
-440
| -12% | -$70.3K |
|
1037
Canadian National Railway
CNI
$57.7B
| $515K | ﹤0.01% |
5,287
-6,410
| -55% | -$625K |
|
1038
Toast
TOST
$23.3B
| $515K | ﹤0.01% |
15,533
-4,434
| -22% | -$147K |
|
1039
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $515K | ﹤0.01% |
11,638
+2,021
| +21% | +$89.4K |
|
1040
Kraft Heinz
KHC
$31.5B
| $514K | ﹤0.01% |
16,875
-21,184
| -56% | -$645K |
|
1041
Host Hotels & Resorts
HST
$12.1B
| $513K | ﹤0.01% |
36,073
-13,161
| -27% | -$187K |
|
1042
British American Tobacco
BTI
$123B
| $511K | ﹤0.01% |
12,345
-19,638
| -61% | -$812K |
|
1043
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $507K | ﹤0.01% |
+11,105
| New | +$507K |
|
1044
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $505K | ﹤0.01% |
9,465
-721
| -7% | -$38.4K |
|
1045
Boot Barn
BOOT
$5.61B
| $504K | ﹤0.01% |
4,696
-1,451
| -24% | -$156K |
|
1046
SPS Commerce
SPSC
$4.18B
| $503K | ﹤0.01% |
3,787
-2,461
| -39% | -$327K |
|
1047
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $502K | ﹤0.01% |
9,049
-473
| -5% | -$26.3K |
|
1048
Zurn Elkay Water Solutions
ZWS
$7.69B
| $502K | ﹤0.01% |
15,206
-6,266
| -29% | -$207K |
|
1049
Piper Sandler
PIPR
$5.95B
| $499K | ﹤0.01% |
2,015
+210
| +12% | +$52K |
|
1050
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $499K | ﹤0.01% |
4,280
-362
| -8% | -$42.2K |
|