We are live on
!
Find out more
Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $244K | ﹤0.01% |
4,850
-441
| -8% | -$22.7K |
|
1202
First Horizon
FHN
$12.1B
| $241K | ﹤0.01% |
+10,594
| New | +$253K |
|
1203
TransDigm Group
TDG
$68.9B
| $241K | ﹤0.01% |
208
-3,994
| -95% | -$5.24M |
|
1204
Primoris Services
PRIM
$4.77B
| $240K | ﹤0.01% |
1,679
-2,199
| -57% | -$322K |
|
1205
Ferrari
RACE
$67.3B
| $240K | ﹤0.01% |
710
-2,964
| -81% | -$1.04M |
|
1206
Atmos Energy
ATO
$29.7B
| $239K | ﹤0.01% |
+1,292
| New | +$228K |
|
1207
HF Sinclair
DINO
$15.7B
| $239K | ﹤0.01% |
3,823
-785
| -17% | -$42.5K |
|
1208
Sumitomo Mitsui Financial
SMFG
$164B
| $237K | ﹤0.01% |
12,010
-402
| -3% | -$8.45K |
|
1209
argenx
ARGX
$53.7B
| $237K | ﹤0.01% |
324
-512
| -61% | -$401K |
|
1210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $235K | ﹤0.01% |
8,376
| – | – |
|
1211
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $233K | ﹤0.01% |
980
-9,396
| -91% | -$2.35M |
|
1212
Exponent
EXPO
$3.12B
| $233K | ﹤0.01% |
3,566
-1,319
| -27% | -$93.7K |
|
|
NYM
1213
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $232K | ﹤0.01% |
9,303
| – | – |
|
1214
Mettler-Toledo International
MTD
$27B
| $232K | ﹤0.01% |
184
-256
| -58% | -$345K |
|
1215
Dominion Energy
D
$63.1B
| $232K | ﹤0.01% |
3,753
-3,370
| -47% | -$208K |
|
1216
Rentokil
RTO
$15.3B
| $232K | ﹤0.01% |
+7,369
| New | +$232K |
|
1217
Bright Horizons
BFAM
$4B
| $232K | ﹤0.01% |
2,823
-778
| -22% | -$65.5K |
|
1218
Ameris Bancorp
ABCB
$6.27B
| $232K | ﹤0.01% |
2,973
-2,464
| -45% | -$196K |
|
1219
Vistra
VST
$51.4B
| $230K | ﹤0.01% |
1,531
-2,830
| -65% | -$458K |
|
1220
Baker Hughes
BKR
$56.1B
| $230K | ﹤0.01% |
3,770
-104,394
| -97% | -$6.03M |
|
|
WCC
1221
WESCO International
WCC
$15.9B
| $230K | ﹤0.01% |
841
-151
| -15% | -$42.4K |
|
|
SNDK
1222
Sandisk
SNDK
$209B
| $230K | ﹤0.01% |
362
-2,261
| -86% | -$1.28M |
|
1223
Essential Properties Realty Trust
EPRT
$7.12B
| $230K | ﹤0.01% |
+7,561
| New | +$240K |
|
1224
Regency Centers
REG
$15.1B
| $229K | ﹤0.01% |
3,033
-1,583
| -34% | -$118K |
|
1225
CTS Corp
CTS
$1.7B
| $229K | ﹤0.01% |
+4,785
| New | +$240K |
|
Similar funds
FWIA
HNB
CWP
SFA
LA
TAF
FAF
NC