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 | |
|---|---|---|---|---|---|---|
1401
AB InBev
BUD
$115B
| $240K | ﹤0.01% |
3,900
-11,953
| -75% | -$736K |
|
1402
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $240K | ﹤0.01% |
10,549
-3,557
| -25% | -$80.9K |
|
1403
Meritage Homes
MTH
$5.56B
| $239K | ﹤0.01% |
+3,379
| New | +$239K |
|
|
BERY
1404
DELISTED
Berry Global Group, Inc.
BERY
| $239K | ﹤0.01% |
+3,430
| New | +$239K |
|
1405
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $239K | ﹤0.01% |
5,021
-7,338
| -59% | -$350K |
|
1406
Digi International
DGII
$1.27B
| $239K | ﹤0.01% |
8,586
-1,396
| -14% | -$38.9K |
|
1407
Clean Harbors
CLH
$12.6B
| $236K | ﹤0.01% |
1,199
-903
| -43% | -$178K |
|
1408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $236K | ﹤0.01% |
+5,599
| New | +$236K |
|
1409
LCI Industries
LCII
$2.46B
| $236K | ﹤0.01% |
2,694
-738
| -22% | -$64.5K |
|
1410
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $235K | ﹤0.01% |
2,209
-14
| -0.6% | -$1.49K |
|
1411
PTC
PTC
$24.5B
| $235K | ﹤0.01% |
1,514
-2,990
| -66% | -$463K |
|
1412
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $234K | ﹤0.01% |
9,104
-2,450
| -21% | -$63K |
|
1413
Alnylam Pharmaceuticals
ALNY
$61.5B
| $234K | ﹤0.01% |
867
-1,195
| -58% | -$323K |
|
1414
Philips
PHG
$26.9B
| $233K | ﹤0.01% |
9,570
-12,637
| -57% | -$308K |
|
1415
WD-40
WDFC
$2.87B
| $233K | ﹤0.01% |
+955
| New | +$233K |
|
1416
Korn Ferry
KFY
$3.84B
| $233K | ﹤0.01% |
3,434
-466
| -12% | -$31.6K |
|
|
BKDV
1417
BNY Mellon Dynamic Value ETF
BKDV
$433M
| $233K | ﹤0.01% |
+9,208
| New | +$233K |
|
1418
Pitney Bowes
PBI
$1.94B
| $232K | ﹤0.01% |
25,683
+7,683
| +43% | +$69.5K |
|
1419
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $232K | ﹤0.01% |
4,118
-31
| -0.7% | -$1.74K |
|
1420
Kforce
KFRC
$550M
| $231K | ﹤0.01% |
4,732
-1,715
| -27% | -$83.9K |
|
1421
Regency Centers
REG
$13.1B
| $231K | ﹤0.01% |
3,126
-269
| -8% | -$19.8K |
|
1422
Valmont Industries
VMI
$7.46B
| $230K | ﹤0.01% |
805
-546
| -40% | -$156K |
|
1423
Group 1 Automotive
GPI
$6.1B
| $230K | ﹤0.01% |
601
-838
| -58% | -$320K |
|
1424
Viavi Solutions
VIAV
$2.66B
| $229K | ﹤0.01% |
20,504
-4,544
| -18% | -$50.8K |
|
1425
GFL Environmental
GFL
$17.1B
| $229K | ﹤0.01% |
4,739
-10,375
| -69% | -$501K |
|