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 | |
|---|---|---|---|---|---|---|
1501
Avantis International Equity ETF
AVDE
$8.91B
| $203K | ﹤0.01% |
+3,068
| New | +$203K |
|
1502
Utz Brands
UTZ
$1.17B
| $202K | ﹤0.01% |
14,376
+2,408
| +20% | +$33.9K |
|
1503
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $202K | ﹤0.01% |
+1,099
| New | +$202K |
|
1504
Azenta
AZTA
$1.35B
| $201K | ﹤0.01% |
5,812
-189
| -3% | -$6.55K |
|
1505
LGI Homes
LGIH
$1.53B
| $201K | ﹤0.01% |
3,023
+245
| +9% | +$16.3K |
|
1506
First Citizens BancShares
FCNCA
$25.2B
| $201K | ﹤0.01% |
108
-127
| -54% | -$236K |
|
1507
First Trust California Municipal High income ETF
FCAL
$201M
| $200K | ﹤0.01% |
+4,130
| New | +$200K |
|
1508
Saic
SAIC
$4.72B
| $200K | ﹤0.01% |
1,785
-1,174
| -40% | -$132K |
|
1509
Par Pacific Holdings
PARR
$1.7B
| $194K | ﹤0.01% |
+13,584
| New | +$194K |
|
|
VRE
1510
Veris Residential
VRE
$1.51B
| $190K | ﹤0.01% |
+11,202
| New | +$190K |
|
1511
Sotera Health
SHC
$4.52B
| $186K | ﹤0.01% |
15,983
+144
| +0.9% | +$1.68K |
|
1512
Dynavax Technologies
DVAX
$1.14B
| $175K | ﹤0.01% |
13,466
+3,197
| +31% | +$41.5K |
|
1513
Takeda Pharmaceutical
TAK
$48.2B
| $174K | ﹤0.01% |
11,702
-11,914
| -50% | -$177K |
|
1514
Ericsson
ERIC
$26.3B
| $171K | ﹤0.01% |
21,986
-37,054
| -63% | -$288K |
|
1515
Dentsply Sirona
XRAY
$2.83B
| $169K | ﹤0.01% |
11,295
-4,606
| -29% | -$68.8K |
|
1516
Golub Capital BDC
GBDC
$3.95B
| $168K | ﹤0.01% |
11,098
-3,596
| -24% | -$54.4K |
|
1517
Neogen
NEOG
$1.23B
| $164K | ﹤0.01% |
18,956
+5,274
| +39% | +$45.7K |
|
1518
Lumen
LUMN
$5.25B
| $157K | ﹤0.01% |
40,068
+19,216
| +92% | +$75.3K |
|
1519
Blue Owl Capital
OBDC
$7.31B
| $155K | ﹤0.01% |
+10,545
| New | +$155K |
|
1520
Teva Pharmaceuticals
TEVA
$22.1B
| $154K | ﹤0.01% |
10,007
-461
| -4% | -$7.09K |
|
1521
Warner Bros
WBD
$30.6B
| $135K | ﹤0.01% |
12,620
-36,530
| -74% | -$392K |
|
|
FINV
1522
FinVolution Group
FINV
$1.97B
| $111K | ﹤0.01% |
+11,563
| New | +$111K |
|
1523
Ambac
AMBC
$426M
| $110K | ﹤0.01% |
+12,527
| New | +$110K |
|
1524
Nokia
NOK
$24.7B
| $105K | ﹤0.01% |
19,835
-2,531
| -11% | -$13.3K |
|
1525
Vodafone
VOD
$28.4B
| $101K | ﹤0.01% |
10,751
-3,649
| -25% | -$34.2K |
|