Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
-$209M
(-0.68%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
899
Reduced
670
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cars.com
CARS
$835M
| $186K | ﹤0.01% |
+10,756
| New | +$186K |
|
1702
Sunstone Hotel Investors
SHO
$1.81B
| $179K | ﹤0.01% |
15,104
+388
| +3% | +$4.59K |
|
1703
Ambev
ABEV
$34.8B
| $177K | ﹤0.01% |
95,427
+15,718
| +20% | +$29.1K |
|
1704
WisdomTree
WT
$1.98B
| $172K | ﹤0.01% |
+16,353
| New | +$172K |
|
1705
Neogen
NEOG
$1.25B
| $166K | ﹤0.01% |
13,682
+65
| +0.5% | +$789 |
|
|
NTST
1706
NETSTREIT Corp
NTST
$1.72B
| $152K | ﹤0.01% |
+10,727
| New | +$152K |
|
|
CNH
1707
CNH Industrial
CNH
$14.3B
| $143K | ﹤0.01% |
12,597
-53
| -0.4% | -$600 |
|
1708
Tencent Music
TME
$37.7B
| $142K | ﹤0.01% |
12,507
-3,197
| -20% | -$36.3K |
|
1709
Dynavax Technologies
DVAX
$1.18B
| $131K | ﹤0.01% |
+10,269
| New | +$131K |
|
1710
Pitney Bowes
PBI
$2.11B
| $130K | ﹤0.01% |
18,000
+1,878
| +12% | +$13.6K |
|
1711
Vodafone
VOD
$28.5B
| $122K | ﹤0.01% |
14,400
-4,434
| -24% | -$37.6K |
|
1712
Lumen
LUMN
$4.87B
| $111K | ﹤0.01% |
20,852
+2,844
| +16% | +$15.1K |
|
1713
Nokia
NOK
$24.5B
| $99.1K | ﹤0.01% |
22,366
+6,584
| +42% | +$29.2K |
|
1714
Coty
COTY
$3.81B
| $94.1K | ﹤0.01% |
13,527
+1,893
| +16% | +$13.2K |
|
1715
Vale
VALE
$44.4B
| $93.8K | ﹤0.01% |
+10,579
| New | +$93.8K |
|
1716
Grifois
GRFS
$6.89B
| $76.5K | ﹤0.01% |
+10,284
| New | +$76.5K |
|
1717
Cemex
CX
$13.6B
| $73.4K | ﹤0.01% |
13,011
+2,720
| +26% | +$15.3K |
|
1718
Grab
GRAB
$21B
| $49.8K | ﹤0.01% |
+10,547
| New | +$49.8K |
|
1719
Enel Chile
ENIC
$5.12B
| $42.2K | ﹤0.01% |
14,653
+413
| +3% | +$1.19K |
|
1720
American Airlines Group
AAL
$8.63B
| – | – |
-455,113
| Closed | -$5.12M |
|
1721
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,978
| Closed | -$316K |
|
1722
American Financial Group
AFG
$11.6B
| – | – |
-1,802
| Closed | -$243K |
|
1723
AMN Healthcare
AMN
$799M
| – | – |
-6,077
| Closed | -$258K |
|
1724
American Woodmark
AMWD
$997M
| – | – |
-2,288
| Closed | -$214K |
|
1725
AppFolio
APPF
$10.2B
| – | – |
-1,216
| Closed | -$286K |
|