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 | |
|---|---|---|---|---|---|---|
1351
Franklin Resources
BEN
$13B
| $305K | ﹤0.01% |
+10,837
| New | +$305K |
|
1352
Enterprise Products Partners
EPD
$68.6B
| $304K | ﹤0.01% |
10,406
-2,827
| -21% | -$82.5K |
|
1353
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $301K | ﹤0.01% |
9,123
+2,655
| +41% | +$87.6K |
|
1354
ESAB
ESAB
$7.15B
| $301K | ﹤0.01% |
2,720
+79
| +3% | +$8.74K |
|
1355
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $300K | ﹤0.01% |
+6,624
| New | +$300K |
|
1356
First Citizens BancShares
FCNCA
$24.9B
| $299K | ﹤0.01% |
183
+22
| +14% | +$36K |
|
1357
LGI Homes
LGIH
$1.55B
| $299K | ﹤0.01% |
2,570
+71
| +3% | +$8.26K |
|
1358
Gen Digital
GEN
$18.2B
| $299K | ﹤0.01% |
13,332
+1,910
| +17% | +$42.8K |
|
1359
Stellantis
STLA
$26.2B
| $298K | ﹤0.01% |
10,508
+562
| +6% | +$15.9K |
|
1360
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $298K | ﹤0.01% |
+11,602
| New | +$298K |
|
1361
Petrobras
PBR
$78.7B
| $298K | ﹤0.01% |
+19,588
| New | +$298K |
|
1362
GMO US Quality ETF
QLTY
$2.43B
| $298K | ﹤0.01% |
+10,026
| New | +$298K |
|
1363
Chart Industries
GTLS
$8.96B
| $298K | ﹤0.01% |
1,807
-140
| -7% | -$23.1K |
|
1364
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $297K | ﹤0.01% |
11,217
-130
| -1% | -$3.45K |
|
1365
Sonoco
SON
$4.56B
| $296K | ﹤0.01% |
5,125
+1,333
| +35% | +$77.1K |
|
1366
Liberty Energy
LBRT
$1.7B
| $296K | ﹤0.01% |
14,262
+543
| +4% | +$11.3K |
|
1367
APi Group
APG
$14.5B
| $294K | ﹤0.01% |
11,232
+2,388
| +27% | +$62.5K |
|
|
HES
1368
DELISTED
Hess
HES
| $294K | ﹤0.01% |
1,925
-437
| -19% | -$66.7K |
|
1369
Bank OZK
OZK
$5.9B
| $293K | ﹤0.01% |
6,455
-774
| -11% | -$35.2K |
|
1370
Seagate
STX
$40B
| $293K | ﹤0.01% |
3,150
-65
| -2% | -$6.05K |
|
1371
Tenaris
TS
$18.2B
| $293K | ﹤0.01% |
+7,455
| New | +$293K |
|
1372
Zillow
Z
$21.3B
| $293K | ﹤0.01% |
6,001
-812
| -12% | -$39.6K |
|
1373
Jabil
JBL
$22.5B
| $292K | ﹤0.01% |
2,183
-544
| -20% | -$72.9K |
|
1374
Novanta
NOVT
$4.18B
| $292K | ﹤0.01% |
1,671
+178
| +12% | +$31.1K |
|
|
ABLG
1375
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $292K | ﹤0.01% |
9,750
-156
| -2% | -$4.67K |
|