Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $202K | ﹤0.01% |
+3,745
| New | +$202K |
|
1652
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $202K | ﹤0.01% |
2,015
-6,148
| -75% | -$616K |
|
1653
Utz Brands
UTZ
$1.19B
| $202K | ﹤0.01% |
11,388
-450
| -4% | -$7.97K |
|
1654
GitLab
GTLB
$7.63B
| $200K | ﹤0.01% |
+3,888
| New | +$200K |
|
1655
FirstEnergy
FE
$25.1B
| $200K | ﹤0.01% |
+4,518
| New | +$200K |
|
1656
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $200K | ﹤0.01% |
+4,223
| New | +$200K |
|
1657
KT
KT
$9.78B
| $199K | ﹤0.01% |
12,963
+2,717
| +27% | +$41.8K |
|
1658
Ambev
ABEV
$34.8B
| $194K | ﹤0.01% |
79,709
+17,072
| +27% | +$41.7K |
|
1659
Tencent Music
TME
$37.7B
| $189K | ﹤0.01% |
+15,704
| New | +$189K |
|
1660
Vodafone
VOD
$28.5B
| $189K | ﹤0.01% |
18,834
+2,735
| +17% | +$27.4K |
|
1661
Ericsson
ERIC
$26.7B
| $180K | ﹤0.01% |
+23,806
| New | +$180K |
|
1662
SoFi Technologies
SOFI
$30.7B
| $174K | ﹤0.01% |
22,161
+10,012
| +82% | +$78.7K |
|
1663
iShares Global Clean Energy ETF
ICLN
$1.59B
| $172K | ﹤0.01% |
11,720
+204
| +2% | +$3K |
|
1664
Cenovus Energy
CVE
$28.7B
| $169K | ﹤0.01% |
10,116
-1,380
| -12% | -$23.1K |
|
|
WBA
1665
DELISTED
Walgreens Boots Alliance
WBA
| $161K | ﹤0.01% |
17,975
-4,013
| -18% | -$36K |
|
1666
Sunstone Hotel Investors
SHO
$1.81B
| $152K | ﹤0.01% |
14,716
+875
| +6% | +$9.03K |
|
|
CNH
1667
CNH Industrial
CNH
$14.3B
| $140K | ﹤0.01% |
12,650
-1,397
| -10% | -$15.5K |
|
1668
Lumen
LUMN
$4.87B
| $128K | ﹤0.01% |
18,008
-17,793
| -50% | -$126K |
|
1669
Pitney Bowes
PBI
$2.11B
| $115K | ﹤0.01% |
16,122
+933
| +6% | +$6.65K |
|
1670
Coty
COTY
$3.81B
| $109K | ﹤0.01% |
11,634
-754
| -6% | -$7.08K |
|
1671
Nomura Holdings
NMR
$21.1B
| $85.5K | ﹤0.01% |
16,381
-4,002
| -20% | -$20.9K |
|
|
CNSL
1672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78.2K | ﹤0.01% |
16,855
+1,187
| +8% | +$5.51K |
|
1673
Nokia
NOK
$24.5B
| $69K | ﹤0.01% |
15,782
+4,765
| +43% | +$20.8K |
|
1674
Cemex
CX
$13.6B
| $62.8K | ﹤0.01% |
+10,291
| New | +$62.8K |
|
1675
Leslie's
LESL
$64.6M
| $41.7K | ﹤0.01% |
13,186
-2,154
| -14% | -$6.81K |
|