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 | |
|---|---|---|---|---|---|---|
1076
Invesco CEF Income Composite ETF
PCEF
$845M
| $473K | ﹤0.01% |
25,072
+12,290
| +96% | +$232K |
|
1077
Reddit
RDDT
$48.5B
| $472K | ﹤0.01% |
4,502
+778
| +21% | +$81.6K |
|
1078
Mid-America Apartment Communities
MAA
$16.6B
| $471K | ﹤0.01% |
2,808
-426
| -13% | -$71.4K |
|
1079
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $466K | ﹤0.01% |
2,977
-2,710
| -48% | -$425K |
|
1080
East-West Bancorp
EWBC
$14.9B
| $466K | ﹤0.01% |
5,191
-1,295
| -20% | -$116K |
|
1081
Hasbro
HAS
$10.9B
| $465K | ﹤0.01% |
7,561
-2,312
| -23% | -$142K |
|
1082
ESAB
ESAB
$6.9B
| $465K | ﹤0.01% |
3,988
+20
| +0.5% | +$2.33K |
|
1083
Simpson Manufacturing
SSD
$7.97B
| $461K | ﹤0.01% |
2,935
-1,496
| -34% | -$235K |
|
1084
Celsius Holdings
CELH
$14.5B
| $460K | ﹤0.01% |
12,927
+1,435
| +12% | +$51.1K |
|
1085
Willis Towers Watson
WTW
$32.2B
| $457K | ﹤0.01% |
1,353
-393
| -23% | -$133K |
|
1086
Badger Meter
BMI
$5.23B
| $456K | ﹤0.01% |
2,396
+761
| +47% | +$145K |
|
1087
Globus Medical
GMED
$7.89B
| $454K | ﹤0.01% |
6,206
-714
| -10% | -$52.3K |
|
1088
Antero Midstream
AM
$8.79B
| $454K | ﹤0.01% |
25,202
-1,973
| -7% | -$35.5K |
|
1089
e.l.f. Beauty
ELF
$7.63B
| $453K | ﹤0.01% |
7,212
-3,418
| -32% | -$215K |
|
1090
Axalta
AXTA
$6.7B
| $451K | ﹤0.01% |
13,605
-7,866
| -37% | -$261K |
|
1091
Enpro
NPO
$4.61B
| $451K | ﹤0.01% |
2,785
-692
| -20% | -$112K |
|
1092
AptarGroup
ATR
$8.98B
| $450K | ﹤0.01% |
3,035
-1,059
| -26% | -$157K |
|
1093
Cohen & Steers
CNS
$3.63B
| $450K | ﹤0.01% |
5,609
+245
| +5% | +$19.7K |
|
1094
Insmed
INSM
$30.8B
| $450K | ﹤0.01% |
5,896
-418
| -7% | -$31.9K |
|
1095
Aecom
ACM
$16.6B
| $449K | ﹤0.01% |
4,847
-4,390
| -48% | -$407K |
|
1096
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $448K | ﹤0.01% |
10,288
+3,320
| +48% | +$144K |
|
1097
VanEck Short High Yield Muni ETF
SHYD
$353M
| $447K | ﹤0.01% |
19,887
+3,116
| +19% | +$70.1K |
|
1098
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $444K | ﹤0.01% |
4,076
-72
| -2% | -$7.85K |
|
1099
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $444K | ﹤0.01% |
2,380
-55
| -2% | -$10.3K |
|
1100
ProShares Ultra S&P500
SSO
$7.29B
| $443K | ﹤0.01% |
5,349
+1,439
| +37% | +$119K |
|