Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Morningstar
MORN
$10.8B
| $352K | ﹤0.01% |
1,140
+431
| +61% | +$133K |
|
1277
Neurocrine Biosciences
NBIX
$14.3B
| $351K | ﹤0.01% |
2,542
+12
| +0.5% | +$1.66K |
|
1278
AGCO
AGCO
$8.28B
| $350K | ﹤0.01% |
2,847
+36
| +1% | +$4.43K |
|
1279
SEI Investments
SEIC
$10.8B
| $350K | ﹤0.01% |
4,868
+975
| +25% | +$70.1K |
|
1280
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $350K | ﹤0.01% |
14,898
-1,922
| -11% | -$45.1K |
|
1281
Quaker Houghton
KWR
$2.51B
| $347K | ﹤0.01% |
1,690
-94
| -5% | -$19.3K |
|
1282
NOV
NOV
$4.95B
| $345K | ﹤0.01% |
17,699
+168
| +1% | +$3.28K |
|
1283
SPDR NYSE Technology ETF
XNTK
$1.26B
| $345K | ﹤0.01% |
1,893
-247
| -12% | -$45.1K |
|
1284
First Trust Cloud Computing ETF
SKYY
$3.08B
| $345K | ﹤0.01% |
3,611
-163
| -4% | -$15.6K |
|
1285
Stewart Information Services
STC
$2.06B
| $344K | ﹤0.01% |
5,286
-97
| -2% | -$6.31K |
|
1286
Magnolia Oil & Gas
MGY
$4.38B
| $343K | ﹤0.01% |
13,209
+53
| +0.4% | +$1.38K |
|
1287
Credicorp
BAP
$20.7B
| $343K | ﹤0.01% |
2,023
+186
| +10% | +$31.5K |
|
1288
Revvity
RVTY
$10.1B
| $342K | ﹤0.01% |
3,258
+240
| +8% | +$25.2K |
|
1289
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $341K | ﹤0.01% |
13,648
+4,202
| +44% | +$105K |
|
1290
Antero Midstream
AM
$8.73B
| $340K | ﹤0.01% |
24,211
+9,147
| +61% | +$129K |
|
1291
Avnet
AVT
$4.49B
| $340K | ﹤0.01% |
6,850
+243
| +4% | +$12K |
|
1292
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $339K | ﹤0.01% |
7,274
+1,179
| +19% | +$55K |
|
1293
Avient
AVNT
$3.45B
| $339K | ﹤0.01% |
7,817
-728
| -9% | -$31.6K |
|
1294
Diodes
DIOD
$2.46B
| $338K | ﹤0.01% |
4,801
-5,253
| -52% | -$370K |
|
1295
Jones Lang LaSalle
JLL
$14.8B
| $337K | ﹤0.01% |
1,727
-35
| -2% | -$6.83K |
|
1296
First Financial Bankshares
FFIN
$5.22B
| $336K | ﹤0.01% |
10,243
+955
| +10% | +$31.3K |
|
1297
Ventas
VTR
$30.9B
| $335K | ﹤0.01% |
7,687
-96
| -1% | -$4.18K |
|
1298
Silgan Holdings
SLGN
$4.83B
| $335K | ﹤0.01% |
6,892
+206
| +3% | +$10K |
|
1299
Lantheus
LNTH
$3.72B
| $334K | ﹤0.01% |
5,369
+442
| +9% | +$27.5K |
|
1300
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $334K | ﹤0.01% |
8,878
-484
| -5% | -$18.2K |
|