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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Europacific Partners
CCEP
$40.4B
| $279K | ﹤0.01% |
3,209
-7,727
| -71% | -$672K |
|
1327
Cavco Industries
CVCO
$4.28B
| $279K | ﹤0.01% |
536
-78
| -13% | -$40.5K |
|
1328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $278K | ﹤0.01% |
3,292
-2,275
| -41% | -$192K |
|
1329
Americold
COLD
$3.76B
| $278K | ﹤0.01% |
12,948
-7,080
| -35% | -$152K |
|
1330
First Trust Cloud Computing ETF
SKYY
$3.24B
| $277K | ﹤0.01% |
2,710
-4,653
| -63% | -$476K |
|
1331
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $277K | ﹤0.01% |
4,693
-37,081
| -89% | -$2.19M |
|
1332
Fidelity International High Dividend ETF
FIDI
$164M
| $276K | ﹤0.01% |
12,883
| – | – |
|
1333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $276K | ﹤0.01% |
+12,126
| New | +$276K |
|
1334
Nu Holdings
NU
$74.9B
| $276K | ﹤0.01% |
26,940
-52,788
| -66% | -$541K |
|
1335
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $275K | ﹤0.01% |
+3,360
| New | +$275K |
|
1336
Invesco Preferred ETF
PGX
$3.97B
| $275K | ﹤0.01% |
24,516
| – | – |
|
1337
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $274K | ﹤0.01% |
12,814
| – | – |
|
1338
Genmab
GMAB
$17.1B
| $274K | ﹤0.01% |
14,011
-6,066
| -30% | -$119K |
|
1339
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $274K | ﹤0.01% |
9,046
-140,617
| -94% | -$4.26M |
|
1340
Avantor
AVTR
$8.6B
| $274K | ﹤0.01% |
16,901
-22,804
| -57% | -$370K |
|
1341
Ameris Bancorp
ABCB
$5.07B
| $274K | ﹤0.01% |
4,758
-416
| -8% | -$24K |
|
1342
Kadant
KAI
$3.75B
| $272K | ﹤0.01% |
808
-408
| -34% | -$137K |
|
1343
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $271K | ﹤0.01% |
5,422
-2,434
| -31% | -$121K |
|
1344
Coherent
COHR
$16.1B
| $270K | ﹤0.01% |
4,150
+169
| +4% | +$11K |
|
1345
New York Times
NYT
$9.37B
| $269K | ﹤0.01% |
5,430
-1,504
| -22% | -$74.6K |
|
1346
Evergy
EVRG
$16.5B
| $269K | ﹤0.01% |
3,899
-8,496
| -69% | -$586K |
|
1347
West Fraser Timber
WFG
$5.84B
| $268K | ﹤0.01% |
3,492
-472
| -12% | -$36.3K |
|
1348
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $268K | ﹤0.01% |
7,400
+47
| +0.6% | +$1.7K |
|
1349
Telephone and Data Systems
TDS
$4.45B
| $268K | ﹤0.01% |
6,908
+892
| +15% | +$34.6K |
|
1350
IDEX
IEX
$12.1B
| $268K | ﹤0.01% |
1,478
-2,184
| -60% | -$395K |
|