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 | |
|---|---|---|---|---|---|---|
1101
Dorman Products
DORM
$4.86B
| $443K | ﹤0.01% |
3,673
-1,090
| -23% | -$131K |
|
1102
iShares Core US REIT ETF
USRT
$3.12B
| $442K | ﹤0.01% |
7,676
-2,588
| -25% | -$149K |
|
1103
Carlisle Companies
CSL
$16.2B
| $441K | ﹤0.01% |
1,296
-226
| -15% | -$76.9K |
|
1104
CCC Intelligent Solutions
CCCS
$6.25B
| $441K | ﹤0.01% |
48,796
-23,831
| -33% | -$215K |
|
1105
BP
BP
$89.5B
| $441K | ﹤0.01% |
13,038
-23,031
| -64% | -$778K |
|
1106
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $440K | ﹤0.01% |
5,304
-7,281
| -58% | -$604K |
|
1107
Unifirst Corp
UNF
$3.17B
| $440K | ﹤0.01% |
2,528
-678
| -21% | -$118K |
|
1108
Albemarle
ALB
$8.63B
| $440K | ﹤0.01% |
6,106
-29,722
| -83% | -$2.14M |
|
|
CSW
1109
CSW Industrials, Inc.
CSW
$4.24B
| $439K | ﹤0.01% |
1,508
-302
| -17% | -$88K |
|
1110
PGIM Active High Yield Bond ETF
PHYL
$422M
| $439K | ﹤0.01% |
12,609
-7,122
| -36% | -$248K |
|
1111
Pure Storage
PSTG
$26.5B
| $439K | ﹤0.01% |
9,914
-1,895
| -16% | -$83.9K |
|
1112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $439K | ﹤0.01% |
8,277
+1,208
| +17% | +$64K |
|
1113
Teradyne
TER
$18.7B
| $439K | ﹤0.01% |
5,312
-1,249
| -19% | -$103K |
|
1114
Inspire International ETF
WWJD
$384M
| $438K | ﹤0.01% |
14,235
+1,222
| +9% | +$37.6K |
|
1115
Post Holdings
POST
$5.69B
| $434K | ﹤0.01% |
3,733
-2,492
| -40% | -$290K |
|
1116
Arm
ARM
$163B
| $434K | ﹤0.01% |
4,067
+1,940
| +91% | +$207K |
|
1117
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $434K | ﹤0.01% |
+8,861
| New | +$434K |
|
1118
Artisan Partners
APAM
$3.27B
| $432K | ﹤0.01% |
11,050
+2,503
| +29% | +$97.9K |
|
1119
Cullen/Frost Bankers
CFR
$8.11B
| $429K | ﹤0.01% |
3,426
-664
| -16% | -$83.1K |
|
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $428K | ﹤0.01% |
18,142
-6,016
| -25% | -$142K |
|
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $425K | ﹤0.01% |
8,252
-2,380
| -22% | -$123K |
|
1122
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $425K | ﹤0.01% |
11,485
+1,406
| +14% | +$52.1K |
|
1123
Silgan Holdings
SLGN
$4.71B
| $425K | ﹤0.01% |
8,315
-1,507
| -15% | -$77K |
|
1124
Newmont
NEM
$86.2B
| $423K | ﹤0.01% |
+8,754
| New | +$423K |
|
1125
JPMorgan Active Value ETF
JAVA
$4.07B
| $421K | ﹤0.01% |
+6,630
| New | +$421K |
|