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 | |
|---|---|---|---|---|---|---|
1451
Avis
CAR
$5.57B
| $221K | ﹤0.01% |
+2,912
| New | +$221K |
|
1452
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $221K | ﹤0.01% |
2,875
-77,562
| -96% | -$5.96M |
|
1453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $221K | ﹤0.01% |
2,280
-176
| -7% | -$17K |
|
1454
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
| $221K | ﹤0.01% |
12,490
-70
| -0.6% | -$1.24K |
|
1455
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $220K | ﹤0.01% |
5,747
+660
| +13% | +$25.2K |
|
1456
Brunswick
BC
$4.19B
| $219K | ﹤0.01% |
4,072
-1,359
| -25% | -$73.2K |
|
1457
Pathward Financial
CASH
$1.75B
| $219K | ﹤0.01% |
+3,003
| New | +$219K |
|
1458
Virtu Financial
VIRT
$3.27B
| $219K | ﹤0.01% |
5,734
-4,722
| -45% | -$180K |
|
1459
Blue Owl Capital
OWL
$11.8B
| $218K | ﹤0.01% |
10,899
-11,242
| -51% | -$225K |
|
1460
Dollar General
DG
$23.1B
| $218K | ﹤0.01% |
2,484
-2,297
| -48% | -$202K |
|
1461
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $218K | ﹤0.01% |
1,439
-1,367
| -49% | -$207K |
|
1462
Brookfield
BN
$101B
| $218K | ﹤0.01% |
4,169
-5,281
| -56% | -$277K |
|
1463
Enovis
ENOV
$1.78B
| $218K | ﹤0.01% |
5,702
-9,731
| -63% | -$372K |
|
1464
iShares Morningstar Growth ETF
ILCG
$3B
| $218K | ﹤0.01% |
2,690
-35,154
| -93% | -$2.85M |
|
1465
Rentokil
RTO
$12.8B
| $218K | ﹤0.01% |
9,510
-7,723
| -45% | -$177K |
|
1466
Voya Financial
VOYA
$7.25B
| $218K | ﹤0.01% |
3,213
-592
| -16% | -$40.1K |
|
1467
iShares Micro-Cap ETF
IWC
$939M
| $218K | ﹤0.01% |
1,963
-3,989
| -67% | -$442K |
|
1468
Regal Rexnord
RRX
$9.54B
| $217K | ﹤0.01% |
1,908
-718
| -27% | -$81.7K |
|
1469
Bruker
BRKR
$4.74B
| $216K | ﹤0.01% |
5,181
-12,436
| -71% | -$519K |
|
1470
Moog
MOG.A
$6.19B
| $215K | ﹤0.01% |
1,240
-1,212
| -49% | -$210K |
|
1471
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $214K | ﹤0.01% |
+2,783
| New | +$214K |
|
1472
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $214K | ﹤0.01% |
4,697
-11,203
| -70% | -$510K |
|
1473
Hillman Solutions
HLMN
$1.9B
| $213K | ﹤0.01% |
24,278
+948
| +4% | +$8.33K |
|
1474
Permian Resources
PR
$9.76B
| $213K | ﹤0.01% |
15,400
-4,244
| -22% | -$58.8K |
|
1475
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $213K | ﹤0.01% |
4,906
-8,298
| -63% | -$360K |
|