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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$10.5B
| $377K | ﹤0.01% |
3,955
-1,085
| -22% | -$103K |
|
1177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $376K | ﹤0.01% |
12,222
-205
| -2% | -$6.31K |
|
1178
Procore
PCOR
$10.3B
| $375K | ﹤0.01% |
5,682
-2,309
| -29% | -$152K |
|
1179
Mattel
MAT
$5.78B
| $375K | ﹤0.01% |
+19,275
| New | +$375K |
|
1180
Builders FirstSource
BLDR
$15.5B
| $374K | ﹤0.01% |
2,995
-678
| -18% | -$84.7K |
|
1181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $374K | ﹤0.01% |
7,437
-663
| -8% | -$33.3K |
|
1182
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $372K | ﹤0.01% |
2,797
-1,753
| -39% | -$233K |
|
1183
Burlington
BURL
$17.6B
| $372K | ﹤0.01% |
1,561
-2,392
| -61% | -$570K |
|
1184
Xylem
XYL
$33.5B
| $372K | ﹤0.01% |
3,110
-12,609
| -80% | -$1.51M |
|
1185
Ford
F
$45.5B
| $371K | ﹤0.01% |
36,947
-5,931
| -14% | -$59.5K |
|
1186
AB High Yield ETF
HYFI
$253M
| $370K | ﹤0.01% |
10,042
-114
| -1% | -$4.2K |
|
1187
Pinterest
PINS
$24B
| $367K | ﹤0.01% |
11,825
-5,892
| -33% | -$183K |
|
1188
Privia Health
PRVA
$2.78B
| $366K | ﹤0.01% |
16,302
-4,374
| -21% | -$98.2K |
|
1189
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $365K | ﹤0.01% |
7,482
+246
| +3% | +$12K |
|
1190
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $365K | ﹤0.01% |
+11,861
| New | +$365K |
|
1191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $365K | ﹤0.01% |
14,476
-3
| -0% | -$76 |
|
1192
Invitation Homes
INVH
$18.4B
| $365K | ﹤0.01% |
10,464
-8,896
| -46% | -$310K |
|
1193
Gartner
IT
$17.6B
| $365K | ﹤0.01% |
869
-1,788
| -67% | -$750K |
|
1194
Eagle Materials
EXP
$7.49B
| $364K | ﹤0.01% |
1,640
-578
| -26% | -$128K |
|
1195
Rio Tinto
RIO
$101B
| $364K | ﹤0.01% |
6,053
-7,605
| -56% | -$457K |
|
1196
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $363K | ﹤0.01% |
14,212
+392
| +3% | +$10K |
|
1197
Alcon
ALC
$38.5B
| $362K | ﹤0.01% |
3,836
-24,873
| -87% | -$2.35M |
|
1198
Skyworks Solutions
SWKS
$10.9B
| $362K | ﹤0.01% |
5,594
-3,579
| -39% | -$231K |
|
1199
NewMarket
NEU
$7.86B
| $361K | ﹤0.01% |
638
-404
| -39% | -$229K |
|
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $361K | ﹤0.01% |
3,142
-311
| -9% | -$35.7K |
|