Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $440K | ﹤0.01% |
18,176
-29,652
| -62% | -$718K |
|
1102
SPDR Blackstone High Income ETF
HYBL
$497M
| $440K | ﹤0.01% |
15,630
+4,278
| +38% | +$120K |
|
1103
EnerSys
ENS
$3.92B
| $439K | ﹤0.01% |
4,345
-904
| -17% | -$91.3K |
|
1104
ProShares Ultra QQQ
QLD
$9.13B
| $438K | ﹤0.01% |
+5,769
| New | +$438K |
|
1105
CGI
GIB
$20.7B
| $436K | ﹤0.01% |
4,062
+5
| +0.1% | +$537 |
|
1106
Mid-America Apartment Communities
MAA
$16.6B
| $436K | ﹤0.01% |
3,241
-10,896
| -77% | -$1.47M |
|
|
MZTI
1107
The Marzetti Company Common Stock
MZTI
$4.97B
| $433K | ﹤0.01% |
2,605
+545
| +26% | +$90.7K |
|
1108
Descartes Systems
DSGX
$9.07B
| $432K | ﹤0.01% |
5,143
+492
| +11% | +$41.4K |
|
1109
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
| $431K | ﹤0.01% |
+20,331
| New | +$431K |
|
1110
iShares Global Healthcare ETF
IXJ
$3.83B
| $431K | ﹤0.01% |
4,966
+390
| +9% | +$33.8K |
|
1111
SouthState Bank Corporation
SSB
$10.3B
| $430K | ﹤0.01% |
5,091
-116
| -2% | -$9.8K |
|
1112
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $428K | ﹤0.01% |
15,379
-4,522
| -23% | -$126K |
|
1113
Lumentum
LITE
$11.5B
| $428K | ﹤0.01% |
8,161
-372
| -4% | -$19.5K |
|
1114
Clean Harbors
CLH
$12.5B
| $428K | ﹤0.01% |
2,450
-230
| -9% | -$40.1K |
|
1115
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $427K | ﹤0.01% |
11,319
-352
| -3% | -$13.3K |
|
1116
Interpublic Group of Companies
IPG
$9.52B
| $426K | ﹤0.01% |
13,060
-10,637
| -45% | -$347K |
|
1117
Portland General Electric
POR
$4.66B
| $426K | ﹤0.01% |
9,835
+3,722
| +61% | +$161K |
|
1118
Las Vegas Sands
LVS
$37.4B
| $424K | ﹤0.01% |
8,609
+189
| +2% | +$9.3K |
|
1119
Armstrong World Industries
AWI
$8.45B
| $423K | ﹤0.01% |
4,299
+909
| +27% | +$89.4K |
|
1120
SM Energy
SM
$3.16B
| $422K | ﹤0.01% |
10,907
+2,565
| +31% | +$99.3K |
|
1121
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $421K | ﹤0.01% |
1,669
+358
| +27% | +$90.3K |
|
1122
Darling Ingredients
DAR
$4.96B
| $421K | ﹤0.01% |
8,444
-6,869
| -45% | -$342K |
|
1123
Palantir
PLTR
$393B
| $421K | ﹤0.01% |
24,492
+7,574
| +45% | +$130K |
|
1124
SPDR S&P Capital Markets ETF
KCE
$598M
| $419K | ﹤0.01% |
4,109
-1,106
| -21% | -$113K |
|
1125
Brookfield
BN
$99.8B
| $419K | ﹤0.01% |
10,423
-29,182
| -74% | -$1.17M |
|