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 | |
|---|---|---|---|---|---|---|
1276
Coupang
CPNG
$59B
| $311K | ﹤0.01% |
14,170
-37,061
| -72% | -$813K |
|
1277
Independence Realty Trust
IRT
$4.08B
| $310K | ﹤0.01% |
14,601
-3,322
| -19% | -$70.5K |
|
1278
iShares US Equity Factor ETF
LRGF
$2.88B
| $308K | ﹤0.01% |
5,328
| – | – |
|
1279
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $308K | ﹤0.01% |
+5,812
| New | +$308K |
|
1280
Littelfuse
LFUS
$6.58B
| $308K | ﹤0.01% |
1,565
-1,108
| -41% | -$218K |
|
1281
Moelis & Co
MC
$5.48B
| $307K | ﹤0.01% |
5,257
-3,147
| -37% | -$184K |
|
1282
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $307K | ﹤0.01% |
12,890
-12,025
| -48% | -$286K |
|
1283
United Therapeutics
UTHR
$17.9B
| $306K | ﹤0.01% |
994
-88
| -8% | -$27.1K |
|
1284
Planet Fitness
PLNT
$8.56B
| $306K | ﹤0.01% |
3,166
-1,844
| -37% | -$178K |
|
1285
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.13B
| $305K | ﹤0.01% |
11,536
-11,009
| -49% | -$291K |
|
1286
iShares Global REIT ETF
REET
$3.89B
| $304K | ﹤0.01% |
12,539
-981
| -7% | -$23.8K |
|
1287
BHP
BHP
$135B
| $301K | ﹤0.01% |
6,193
-8,189
| -57% | -$397K |
|
1288
Horace Mann Educators
HMN
$1.9B
| $301K | ﹤0.01% |
7,033
+1,316
| +23% | +$56.2K |
|
1289
Lithia Motors
LAD
$8.66B
| $300K | ﹤0.01% |
1,021
-796
| -44% | -$234K |
|
1290
Performance Food Group
PFGC
$16.3B
| $298K | ﹤0.01% |
3,791
-3,630
| -49% | -$285K |
|
1291
Lincoln Electric
LECO
$13.4B
| $298K | ﹤0.01% |
1,574
-1,681
| -52% | -$318K |
|
1292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $298K | ﹤0.01% |
3,797
-17,587
| -82% | -$1.38M |
|
|
JBTM
1293
JBT Marel Corporation
JBTM
$7.14B
| $297K | ﹤0.01% |
2,430
-1,285
| -35% | -$157K |
|
1294
Archrock
AROC
$4.36B
| $296K | ﹤0.01% |
11,268
+1,537
| +16% | +$40.3K |
|
1295
Astera Labs
ALAB
$38.8B
| $295K | ﹤0.01% |
4,946
+426
| +9% | +$25.4K |
|
1296
Qualys
QLYS
$4.76B
| $295K | ﹤0.01% |
2,340
-3,695
| -61% | -$465K |
|
1297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $294K | ﹤0.01% |
9,844
-51,062
| -84% | -$1.52M |
|
1298
PPG Industries
PPG
$24.8B
| $293K | ﹤0.01% |
2,679
-412
| -13% | -$45.1K |
|
1299
Blackstone Mortgage Trust
BXMT
$3.42B
| $293K | ﹤0.01% |
14,645
-918
| -6% | -$18.4K |
|
1300
KeyCorp
KEY
$21B
| $293K | ﹤0.01% |
18,304
-34,044
| -65% | -$544K |
|