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 | |
|---|---|---|---|---|---|---|
1376
RLI Corp
RLI
$6.08B
| $253K | ﹤0.01% |
3,146
-576
| -15% | -$46.3K |
|
1377
WisdomTree US Value Fund
WTV
$1.7B
| $253K | ﹤0.01% |
+3,075
| New | +$253K |
|
1378
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $252K | ﹤0.01% |
5,451
+998
| +22% | +$46.1K |
|
1379
Synovus
SNV
$7.13B
| $251K | ﹤0.01% |
+5,370
| New | +$251K |
|
1380
Coinbase
COIN
$81B
| $250K | ﹤0.01% |
1,453
-1,003
| -41% | -$173K |
|
1381
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $250K | ﹤0.01% |
3,231
+199
| +7% | +$15.4K |
|
1382
DNOW Inc
DNOW
$1.61B
| $250K | ﹤0.01% |
+14,613
| New | +$250K |
|
1383
Intapp
INTA
$3.65B
| $250K | ﹤0.01% |
4,274
-1,662
| -28% | -$97K |
|
1384
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $249K | ﹤0.01% |
9,610
+1,046
| +12% | +$27.2K |
|
1385
Skywest
SKYW
$4.37B
| $248K | ﹤0.01% |
2,842
-256
| -8% | -$22.4K |
|
1386
Franklin Resources
BEN
$12.6B
| $248K | ﹤0.01% |
12,883
-16,946
| -57% | -$326K |
|
1387
Five Below
FIVE
$8.05B
| $248K | ﹤0.01% |
3,309
-711
| -18% | -$53.3K |
|
1388
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $247K | ﹤0.01% |
6,439
-1,702
| -21% | -$65.3K |
|
1389
Ventas
VTR
$31.5B
| $247K | ﹤0.01% |
3,587
-2,649
| -42% | -$182K |
|
1390
Primoris Services
PRIM
$6.35B
| $246K | ﹤0.01% |
4,280
+169
| +4% | +$9.7K |
|
1391
Selective Insurance
SIGI
$4.75B
| $245K | ﹤0.01% |
2,678
-1,222
| -31% | -$112K |
|
1392
BellRing Brands
BRBR
$4.63B
| $245K | ﹤0.01% |
3,288
-581
| -15% | -$43.3K |
|
1393
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $245K | ﹤0.01% |
6,807
-2,661
| -28% | -$95.7K |
|
1394
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $244K | ﹤0.01% |
4,884
-10,299
| -68% | -$515K |
|
1395
Starwood Property Trust
STWD
$7.6B
| $243K | ﹤0.01% |
12,308
-712
| -5% | -$14.1K |
|
1396
Zillow
Z
$20.8B
| $242K | ﹤0.01% |
3,524
-1,593
| -31% | -$109K |
|
1397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $241K | ﹤0.01% |
+3,832
| New | +$241K |
|
1398
Atmos Energy
ATO
$26.3B
| $241K | ﹤0.01% |
1,560
-2,335
| -60% | -$361K |
|
1399
OGE Energy
OGE
$8.85B
| $241K | ﹤0.01% |
5,241
+307
| +6% | +$14.1K |
|
1400
ADMA Biologics
ADMA
$3.76B
| $240K | ﹤0.01% |
+12,102
| New | +$240K |
|