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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.26B
| $559K | ﹤0.01% |
1,189
-774
| -39% | -$364K |
|
1002
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $555K | ﹤0.01% |
+15,843
| New | +$555K |
|
1003
Idacorp
IDA
$6.76B
| $554K | ﹤0.01% |
4,765
-876
| -16% | -$102K |
|
1004
White Mountains Insurance
WTM
$4.53B
| $553K | ﹤0.01% |
287
-188
| -40% | -$362K |
|
|
CGNG
1005
Capital Group New Geography Equity ETF
CGNG
$794M
| $550K | ﹤0.01% |
+21,861
| New | +$550K |
|
1006
Affirm
AFRM
$27.6B
| $549K | ﹤0.01% |
+12,157
| New | +$549K |
|
1007
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $549K | ﹤0.01% |
6,353
-4,822
| -43% | -$417K |
|
1008
XPO
XPO
$15.3B
| $549K | ﹤0.01% |
5,103
-2,669
| -34% | -$287K |
|
1009
Nucor
NUE
$32.6B
| $545K | ﹤0.01% |
4,526
-4,878
| -52% | -$587K |
|
1010
Barclays
BCS
$71.8B
| $544K | ﹤0.01% |
35,431
-30,162
| -46% | -$463K |
|
1011
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $544K | ﹤0.01% |
+8,793
| New | +$544K |
|
1012
Freshpet
FRPT
$2.61B
| $543K | ﹤0.01% |
6,527
-1,515
| -19% | -$126K |
|
1013
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $543K | ﹤0.01% |
14,115
-28
| -0.2% | -$1.08K |
|
1014
Jazz Pharmaceuticals
JAZZ
$7.7B
| $542K | ﹤0.01% |
4,369
+1,223
| +39% | +$152K |
|
1015
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $540K | ﹤0.01% |
+28,628
| New | +$540K |
|
1016
ScottsMiracle-Gro
SMG
$3.5B
| $539K | ﹤0.01% |
9,813
-6,508
| -40% | -$357K |
|
1017
Penumbra
PEN
$10.6B
| $538K | ﹤0.01% |
2,012
-855
| -30% | -$229K |
|
1018
argenx
ARGX
$46.7B
| $535K | ﹤0.01% |
904
-605
| -40% | -$358K |
|
|
GAP
1019
The Gap, Inc.
GAP
$8.93B
| $532K | ﹤0.01% |
25,817
-5,180
| -17% | -$107K |
|
1020
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $531K | ﹤0.01% |
11,096
+4,755
| +75% | +$228K |
|
1021
LKQ Corp
LKQ
$8.26B
| $531K | ﹤0.01% |
12,490
-1,385
| -10% | -$58.9K |
|
1022
Element Solutions
ESI
$6.24B
| $529K | ﹤0.01% |
23,410
-10,950
| -32% | -$248K |
|
1023
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $529K | ﹤0.01% |
3,456
+1,527
| +79% | +$234K |
|
|
MZTI
1024
The Marzetti Company Common Stock
MZTI
$4.97B
| $529K | ﹤0.01% |
3,022
-1,516
| -33% | -$265K |
|
1025
HSBC
HSBC
$237B
| $526K | ﹤0.01% |
9,155
-5,086
| -36% | -$292K |
|