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 | |
|---|---|---|---|---|---|---|
1226
Ingredion
INGR
$8.08B
| $341K | ﹤0.01% |
2,522
-1,630
| -39% | -$220K |
|
1227
Franklin Systematic Style Premia ETF
FLSP
$374M
| $340K | ﹤0.01% |
13,864
| – | – |
|
1228
Cognex
CGNX
$7.45B
| $340K | ﹤0.01% |
11,402
-3,655
| -24% | -$109K |
|
1229
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $340K | ﹤0.01% |
3,181
+825
| +35% | +$88.2K |
|
1230
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $339K | ﹤0.01% |
3,892
-107
| -3% | -$9.33K |
|
1231
DocuSign
DOCU
$15.9B
| $336K | ﹤0.01% |
4,132
+798
| +24% | +$65K |
|
1232
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $336K | ﹤0.01% |
9,838
+1,703
| +21% | +$58.1K |
|
1233
Gates Industrial
GTES
$6.52B
| $334K | ﹤0.01% |
18,118
-10,739
| -37% | -$198K |
|
1234
Chord Energy
CHRD
$6.1B
| $333K | ﹤0.01% |
2,959
-751
| -20% | -$84.6K |
|
1235
Duolingo
DUOL
$13.1B
| $332K | ﹤0.01% |
1,068
-146
| -12% | -$45.3K |
|
1236
PGIM Jennison Focused Growth ETF
PJFG
$124M
| $331K | ﹤0.01% |
3,896
-20
| -0.5% | -$1.7K |
|
1237
Healthcare Realty
HR
$6.44B
| $331K | ﹤0.01% |
19,587
-8,238
| -30% | -$139K |
|
1238
Vail Resorts
MTN
$5.37B
| $331K | ﹤0.01% |
2,067
-825
| -29% | -$132K |
|
1239
ING
ING
$73B
| $329K | ﹤0.01% |
16,777
-34,779
| -67% | -$681K |
|
1240
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
| $328K | ﹤0.01% |
14,582
-9,876
| -40% | -$222K |
|
1241
Carnival Corp
CCL
$42.5B
| $328K | ﹤0.01% |
+16,789
| New | +$328K |
|
1242
BCE
BCE
$22.5B
| $328K | ﹤0.01% |
14,278
-23,972
| -63% | -$550K |
|
1243
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $327K | ﹤0.01% |
7,495
-623
| -8% | -$27.2K |
|
1244
Patrick Industries
PATK
$3.72B
| $327K | ﹤0.01% |
3,862
-1,685
| -30% | -$142K |
|
1245
Merit Medical Systems
MMSI
$5.26B
| $325K | ﹤0.01% |
3,074
-2,317
| -43% | -$245K |
|
1246
Matador Resources
MTDR
$6.16B
| $325K | ﹤0.01% |
6,356
-3,274
| -34% | -$167K |
|
|
DECM
1247
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
| $324K | ﹤0.01% |
+10,607
| New | +$324K |
|
1248
Insulet
PODD
$23.8B
| $324K | ﹤0.01% |
1,232
-881
| -42% | -$231K |
|
1249
Portland General Electric
POR
$4.63B
| $323K | ﹤0.01% |
7,251
-5,720
| -44% | -$255K |
|
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $322K | ﹤0.01% |
6,665
-19,560
| -75% | -$946K |
|