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 | |
|---|---|---|---|---|---|---|
1201
Align Technology
ALGN
$9.64B
| $361K | ﹤0.01% |
2,270
-3,390
| -60% | -$538K |
|
1202
Hubbell
HUBB
$23.5B
| $360K | ﹤0.01% |
1,089
-1,259
| -54% | -$416K |
|
1203
First Trust S&P REIT Index Fund
FRI
$155M
| $360K | ﹤0.01% |
13,092
-2,475
| -16% | -$68.1K |
|
1204
Cabot Corp
CBT
$4.21B
| $360K | ﹤0.01% |
4,332
-2,881
| -40% | -$240K |
|
1205
UFP Industries
UFPI
$5.84B
| $359K | ﹤0.01% |
3,358
-1,024
| -23% | -$110K |
|
1206
Stewart Information Services
STC
$2.04B
| $359K | ﹤0.01% |
5,033
-710
| -12% | -$50.7K |
|
1207
Arrow Electronics
ARW
$6.54B
| $358K | ﹤0.01% |
3,446
-1,655
| -32% | -$172K |
|
1208
Tradeweb Markets
TW
$25.3B
| $357K | ﹤0.01% |
2,406
-3,656
| -60% | -$543K |
|
1209
EXL Service
EXLS
$6.9B
| $357K | ﹤0.01% |
7,566
-6,704
| -47% | -$316K |
|
1210
CenterPoint Energy
CNP
$24.7B
| $356K | ﹤0.01% |
9,835
-2,072
| -17% | -$75.1K |
|
1211
Restaurant Brands International
QSR
$20.3B
| $356K | ﹤0.01% |
5,346
-8,757
| -62% | -$584K |
|
1212
GATX Corp
GATX
$6B
| $355K | ﹤0.01% |
2,289
-2,930
| -56% | -$455K |
|
1213
iShares International Select Dividend ETF
IDV
$5.83B
| $355K | ﹤0.01% |
11,447
+1,902
| +20% | +$59K |
|
1214
Avista
AVA
$2.94B
| $354K | ﹤0.01% |
8,458
-2,971
| -26% | -$124K |
|
1215
Workiva
WK
$4.24B
| $352K | ﹤0.01% |
4,633
-1,543
| -25% | -$117K |
|
1216
STF Tactical Growth & Income ETF
TUGN
$66.2M
| $351K | ﹤0.01% |
16,282
+3,375
| +26% | +$72.8K |
|
1217
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $351K | ﹤0.01% |
+7,528
| New | +$351K |
|
1218
State Street
STT
$31.4B
| $351K | ﹤0.01% |
3,915
-2,125
| -35% | -$190K |
|
1219
Vanguard Total World Bond ETF
BNDW
$1.34B
| $350K | ﹤0.01% |
5,091
-2,083
| -29% | -$143K |
|
1220
Crane Co
CR
$10.5B
| $349K | ﹤0.01% |
2,281
-960
| -30% | -$147K |
|
1221
Power Integrations
POWI
$2.5B
| $348K | ﹤0.01% |
6,899
-2,344
| -25% | -$118K |
|
1222
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $346K | ﹤0.01% |
7,738
+310
| +4% | +$13.9K |
|
1223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $346K | ﹤0.01% |
+4,964
| New | +$346K |
|
1224
Acushnet Holdings
GOLF
$4.37B
| $345K | ﹤0.01% |
5,023
-2,839
| -36% | -$195K |
|
1225
Omega Healthcare
OHI
$12.6B
| $344K | ﹤0.01% |
9,043
-5,196
| -36% | -$198K |
|