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 | |
|---|---|---|---|---|---|---|
1301
Reliance Steel & Aluminium
RS
$15.4B
| $291K | ﹤0.01% |
1,009
-280
| -22% | -$80.9K |
|
1302
Neurocrine Biosciences
NBIX
$14B
| $291K | ﹤0.01% |
2,628
-240
| -8% | -$26.5K |
|
1303
Magnolia Oil & Gas
MGY
$4.5B
| $291K | ﹤0.01% |
11,501
-1,749
| -13% | -$44.2K |
|
1304
Rambus
RMBS
$8.3B
| $290K | ﹤0.01% |
5,605
-652
| -10% | -$33.8K |
|
1305
Schwab US Large- Cap ETF
SCHX
$59.8B
| $289K | ﹤0.01% |
13,107
-2,591
| -17% | -$57.2K |
|
1306
monday.com
MNDY
$9.66B
| $289K | ﹤0.01% |
1,189
-2,811
| -70% | -$684K |
|
1307
APi Group
APG
$14.6B
| $288K | ﹤0.01% |
12,096
-2,897
| -19% | -$69.1K |
|
1308
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $288K | ﹤0.01% |
8,084
+71
| +0.9% | +$2.53K |
|
1309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $288K | ﹤0.01% |
+12,817
| New | +$288K |
|
1310
Sumitomo Mitsui Financial
SMFG
$108B
| $287K | ﹤0.01% |
18,596
-12,190
| -40% | -$188K |
|
1311
Mueller Water Products
MWA
$3.86B
| $287K | ﹤0.01% |
+11,292
| New | +$287K |
|
1312
Liberty Media Series C
FWONK
$24.7B
| $287K | ﹤0.01% |
3,189
-3,023
| -49% | -$272K |
|
1313
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $287K | ﹤0.01% |
3,164
+1,013
| +47% | +$91.8K |
|
1314
CareTrust REIT
CTRE
$7.54B
| $286K | ﹤0.01% |
10,022
+435
| +5% | +$12.4K |
|
1315
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $286K | ﹤0.01% |
+9,155
| New | +$286K |
|
1316
Woodward
WWD
$14.3B
| $285K | ﹤0.01% |
1,562
-6,005
| -79% | -$1.1M |
|
1317
Brixmor Property Group
BRX
$8.51B
| $285K | ﹤0.01% |
10,721
-1,056
| -9% | -$28K |
|
1318
Hamilton Lane
HLNE
$6.55B
| $284K | ﹤0.01% |
1,912
+36
| +2% | +$5.35K |
|
1319
Liberty Energy
LBRT
$1.76B
| $283K | ﹤0.01% |
17,897
-5,462
| -23% | -$86.5K |
|
1320
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $282K | ﹤0.01% |
1,749
-12,908
| -88% | -$2.08M |
|
1321
Sanmina
SANM
$6.53B
| $281K | ﹤0.01% |
3,695
-1,508
| -29% | -$115K |
|
1322
Lattice Semiconductor
LSCC
$9.06B
| $281K | ﹤0.01% |
5,354
-557
| -9% | -$29.2K |
|
1323
STAG Industrial
STAG
$6.68B
| $280K | ﹤0.01% |
7,752
-8,056
| -51% | -$291K |
|
1324
Canadian Natural Resources
CNQ
$64.9B
| $280K | ﹤0.01% |
9,090
-21,279
| -70% | -$655K |
|
1325
A.O. Smith
AOS
$10.2B
| $280K | ﹤0.01% |
+4,278
| New | +$280K |
|