Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$701M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$153M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Electronic Arts
EA
$42.6B
| $611K | ﹤0.01% |
3,823
-9,956
| -72% | -$1.59M |
|
1002
Freshpet
FRPT
$2.61B
| $610K | ﹤0.01% |
8,976
+2,449
| +38% | +$166K |
|
1003
Tapestry
TPR
$21.9B
| $610K | ﹤0.01% |
6,946
-438
| -6% | -$38.5K |
|
1004
Franklin Focused Growth ETF
FFOG
$180M
| $610K | ﹤0.01% |
+13,864
| New | +$610K |
|
1005
Meritage Homes
MTH
$5.59B
| $609K | ﹤0.01% |
9,101
+5,722
| +169% | +$383K |
|
1006
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $608K | ﹤0.01% |
17,411
-52
| -0.3% | -$1.82K |
|
1007
Brunswick
BC
$4.23B
| $606K | ﹤0.01% |
10,975
+6,903
| +170% | +$381K |
|
1008
Booz Allen Hamilton
BAH
$12.6B
| $606K | ﹤0.01% |
5,820
-6,568
| -53% | -$684K |
|
1009
Churchill Downs
CHDN
$6.77B
| $606K | ﹤0.01% |
5,997
-365
| -6% | -$36.9K |
|
1010
Diamondback Energy
FANG
$40.4B
| $602K | ﹤0.01% |
4,379
-406
| -8% | -$55.8K |
|
1011
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $600K | ﹤0.01% |
14,163
+48
| +0.3% | +$2.03K |
|
1012
Harmony Biosciences
HRMY
$1.91B
| $600K | ﹤0.01% |
+18,985
| New | +$600K |
|
1013
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
| $597K | ﹤0.01% |
18,326
-26,996
| -60% | -$880K |
|
1014
Northwest Natural Holdings
NWN
$1.7B
| $597K | ﹤0.01% |
+15,020
| New | +$597K |
|
1015
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $596K | ﹤0.01% |
11,659
+3,958
| +51% | +$202K |
|
1016
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $595K | ﹤0.01% |
7,221
+868
| +14% | +$71.5K |
|
|
EXE
1017
Expand Energy Corporation Common Stock
EXE
$23B
| $593K | ﹤0.01% |
5,072
+713
| +16% | +$83.4K |
|
1018
SPS Commerce
SPSC
$4.18B
| $592K | ﹤0.01% |
4,347
+560
| +15% | +$76.2K |
|
1019
Gaming and Leisure Properties
GLPI
$13.6B
| $591K | ﹤0.01% |
12,665
-3,109
| -20% | -$145K |
|
1020
Acadia Healthcare
ACHC
$1.94B
| $591K | ﹤0.01% |
26,053
+18,742
| +256% | +$425K |
|
1021
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $590K | ﹤0.01% |
8,652
-1,510
| -15% | -$103K |
|
1022
Hamilton Lane
HLNE
$6.55B
| $589K | ﹤0.01% |
4,144
+2,232
| +117% | +$317K |
|
1023
iShares MSCI China ETF
MCHI
$8.07B
| $589K | ﹤0.01% |
10,682
-6,634
| -38% | -$366K |
|
1024
On Holding
ONON
$14B
| $587K | ﹤0.01% |
11,286
-1,626
| -13% | -$84.6K |
|
1025
White Mountains Insurance
WTM
$4.53B
| $587K | ﹤0.01% |
327
+40
| +14% | +$71.8K |
|