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 | |
|---|---|---|---|---|---|---|
1151
Stride
LRN
$6.89B
| $393K | ﹤0.01% |
+3,108
| New | +$393K |
|
1152
H&R Block
HRB
$6.73B
| $393K | ﹤0.01% |
7,154
-2,331
| -25% | -$128K |
|
1153
Williams-Sonoma
WSM
$24.7B
| $392K | ﹤0.01% |
2,482
-2,034
| -45% | -$322K |
|
1154
Old Republic International
ORI
$9.92B
| $392K | ﹤0.01% |
9,998
-110
| -1% | -$4.31K |
|
1155
NorthWestern Energy
NWE
$3.47B
| $392K | ﹤0.01% |
6,774
-16,215
| -71% | -$938K |
|
|
JANM
1156
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
| $391K | ﹤0.01% |
+12,690
| New | +$391K |
|
1157
Assurant
AIZ
$10.6B
| $390K | ﹤0.01% |
1,860
-319
| -15% | -$66.9K |
|
1158
Ovintiv
OVV
$11B
| $390K | ﹤0.01% |
9,113
+3,813
| +72% | +$163K |
|
1159
Hexcel
HXL
$4.93B
| $387K | ﹤0.01% |
7,072
-14,414
| -67% | -$789K |
|
1160
EPAM Systems
EPAM
$8.53B
| $386K | ﹤0.01% |
2,289
-1,503
| -40% | -$254K |
|
1161
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $386K | ﹤0.01% |
8,368
-10,002
| -54% | -$461K |
|
1162
Credit Acceptance
CACC
$5.8B
| $385K | ﹤0.01% |
745
-460
| -38% | -$238K |
|
1163
Devon Energy
DVN
$22.5B
| $385K | ﹤0.01% |
+10,284
| New | +$385K |
|
1164
Boston Properties
BXP
$11.7B
| $385K | ﹤0.01% |
5,724
-3,602
| -39% | -$242K |
|
1165
VanEck Intermediate Muni ETF
ITM
$1.97B
| $384K | ﹤0.01% |
8,434
-4,527
| -35% | -$206K |
|
1166
Owens Corning
OC
$12.8B
| $383K | ﹤0.01% |
2,684
-6,567
| -71% | -$938K |
|
1167
Hologic
HOLX
$14.6B
| $383K | ﹤0.01% |
6,205
-8,412
| -58% | -$520K |
|
1168
WaFd
WAFD
$2.47B
| $382K | ﹤0.01% |
13,376
-3,414
| -20% | -$97.6K |
|
1169
ESCO Technologies
ESE
$5.3B
| $382K | ﹤0.01% |
2,398
-521
| -18% | -$82.9K |
|
1170
iShares US Medical Devices ETF
IHI
$4.24B
| $381K | ﹤0.01% |
6,323
-559
| -8% | -$33.6K |
|
1171
Expedia Group
EXPE
$26.7B
| $380K | ﹤0.01% |
2,263
-1,556
| -41% | -$262K |
|
1172
Yum China
YUMC
$16.2B
| $379K | ﹤0.01% |
7,287
-12,117
| -62% | -$631K |
|
1173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $378K | ﹤0.01% |
+3,761
| New | +$378K |
|
1174
Amplify Cybersecurity ETF
HACK
$2.32B
| $378K | ﹤0.01% |
+5,261
| New | +$378K |
|
1175
CF Industries
CF
$14.1B
| $377K | ﹤0.01% |
4,828
-1,602
| -25% | -$125K |
|