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
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 | |
|---|---|---|---|---|---|---|
1801
Cal-Maine
CALM
$5.48B
| – | – |
-2,248
| Closed | -$231K |
|
1802
Cars.com
CARS
$838M
| – | – |
-10,756
| Closed | -$186K |
|
1803
Cameco
CCJ
$33.2B
| – | – |
-6,910
| Closed | -$355K |
|
1804
Charter Communications
CHTR
$35.4B
| – | – |
-1,293
| Closed | -$443K |
|
1805
Cannae Holdings
CNNE
$1.08B
| – | – |
-10,237
| Closed | -$203K |
|
1806
Coty
COTY
$3.82B
| – | – |
-13,527
| Closed | -$94.1K |
|
1807
Campbell Soup
CPB
$9.74B
| – | – |
-13,585
| Closed | -$569K |
|
1808
Chesapeake Utilities
CPK
$2.93B
| – | – |
-2,957
| Closed | -$359K |
|
1809
Criteo
CRTO
$1.22B
| – | – |
-5,518
| Closed | -$218K |
|