Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
| $329K | ﹤0.01% |
15,457
+4,304
| +39% | +$91.6K |
|
1402
Benchmark Electronics
BHE
$1.45B
| $328K | ﹤0.01% |
7,410
-219
| -3% | -$9.71K |
|
1403
Virtu Financial
VIRT
$3.29B
| $328K | ﹤0.01% |
10,774
-144
| -1% | -$4.39K |
|
1404
Assurant
AIZ
$10.7B
| $327K | ﹤0.01% |
1,646
+176
| +12% | +$35K |
|
1405
Sterling Infrastructure
STRL
$8.7B
| $327K | ﹤0.01% |
2,255
+108
| +5% | +$15.7K |
|
1406
Alnylam Pharmaceuticals
ALNY
$59.2B
| $325K | ﹤0.01% |
1,182
+43
| +4% | +$11.8K |
|
1407
Generac Holdings
GNRC
$10.6B
| $325K | ﹤0.01% |
2,044
-533
| -21% | -$84.7K |
|
|
ORAN
1408
DELISTED
Orange
ORAN
| $324K | ﹤0.01% |
28,250
+2,051
| +8% | +$23.5K |
|
1409
Petrobras
PBR
$78.7B
| $322K | ﹤0.01% |
22,372
+2,911
| +15% | +$41.9K |
|
1410
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $321K | ﹤0.01% |
3,158
+460
| +17% | +$46.8K |
|
1411
CorVel
CRVL
$4.39B
| $321K | ﹤0.01% |
+2,946
| New | +$321K |
|
1412
Cullen/Frost Bankers
CFR
$8.24B
| $321K | ﹤0.01% |
2,868
-133
| -4% | -$14.9K |
|
1413
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $320K | ﹤0.01% |
9,123
| – | – |
|
1414
Morningstar
MORN
$10.8B
| $320K | ﹤0.01% |
1,004
+144
| +17% | +$45.9K |
|
1415
Avient
AVNT
$3.45B
| $319K | ﹤0.01% |
6,343
-1,437
| -18% | -$72.3K |
|
1416
US Physical Therapy
USPH
$1.3B
| $319K | ﹤0.01% |
3,771
+434
| +13% | +$36.7K |
|
1417
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $319K | ﹤0.01% |
6,306
+415
| +7% | +$21K |
|
1418
Western Union
WU
$2.86B
| $318K | ﹤0.01% |
26,686
-364
| -1% | -$4.34K |
|
1419
LGI Homes
LGIH
$1.55B
| $318K | ﹤0.01% |
+2,683
| New | +$318K |
|
1420
First Trust Cloud Computing ETF
SKYY
$3.08B
| $316K | ﹤0.01% |
3,089
-407
| -12% | -$41.6K |
|
1421
Acadia Healthcare
ACHC
$2.19B
| $316K | ﹤0.01% |
4,978
+502
| +11% | +$31.8K |
|
1422
UDR
UDR
$13B
| $315K | ﹤0.01% |
6,957
-247
| -3% | -$11.2K |
|
1423
WESCO International
WCC
$10.7B
| $315K | ﹤0.01% |
1,875
+60
| +3% | +$10.1K |
|
1424
Coca-Cola Femsa
KOF
$17.5B
| $314K | ﹤0.01% |
3,540
+336
| +10% | +$29.8K |
|
1425
Carter's
CRI
$1.05B
| $314K | ﹤0.01% |
4,830
+1,496
| +45% | +$97.2K |
|