Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.13M | 0.03% |
315,538
+56,704
| +22% | +$1.64M |
|
252
Cadence Design Systems
CDNS
$95.6B
| $9M | 0.03% |
29,243
+89
| +0.3% | +$27.4K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $8.94M | 0.03% |
68,361
+2,878
| +4% | +$376K |
|
254
McKesson
MCK
$85.5B
| $8.81M | 0.03% |
15,081
-1,989
| -12% | -$1.16M |
|
255
IBM
IBM
$232B
| $8.77M | 0.03% |
50,726
-3,685
| -7% | -$637K |
|
256
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $8.65M | 0.03% |
467,939
+59,412
| +15% | +$1.1M |
|
257
L3Harris
LHX
$51B
| $8.63M | 0.03% |
38,442
+2,489
| +7% | +$559K |
|
258
RTX Corp
RTX
$211B
| $8.63M | 0.03% |
85,927
+2,503
| +3% | +$251K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $8.58M | 0.03% |
206,709
+18,741
| +10% | +$778K |
|
260
Cigna
CI
$81.5B
| $8.58M | 0.03% |
25,955
-966
| -4% | -$319K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.56M | 0.03% |
70,249
+7,195
| +11% | +$877K |
|
262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $8.52M | 0.03% |
188,367
+2,312
| +1% | +$105K |
|
263
Kinder Morgan
KMI
$59.1B
| $8.48M | 0.03% |
427,008
+155,439
| +57% | +$3.09M |
|
264
Wells Fargo
WFC
$253B
| $8.47M | 0.03% |
142,638
-18,741
| -12% | -$1.11M |
|
265
Arista Networks
ANET
$180B
| $8.45M | 0.03% |
96,468
-24,224
| -20% | -$2.12M |
|
266
Charles Schwab
SCHW
$167B
| $8.42M | 0.03% |
114,232
-36,298
| -24% | -$2.67M |
|
267
AT&T
T
$212B
| $8.38M | 0.03% |
438,329
+8,370
| +2% | +$160K |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.26M | 0.03% |
171,942
-5,625
| -3% | -$270K |
|
269
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.24M | 0.03% |
197,135
+36,804
| +23% | +$1.54M |
|
270
Regions Financial
RF
$24.1B
| $8.21M | 0.03% |
409,877
-5,228
| -1% | -$105K |
|
271
Allstate
ALL
$53.1B
| $8.19M | 0.03% |
51,300
+917
| +2% | +$146K |
|
272
Unilever
UL
$158B
| $8.19M | 0.03% |
148,937
-11,965
| -7% | -$658K |
|
273
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.19M | 0.03% |
144,444
+22,533
| +18% | +$1.28M |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.14M | 0.03% |
104,247
+3,157
| +3% | +$246K |
|
275
Becton Dickinson
BDX
$55.1B
| $8.01M | 0.03% |
34,277
+2,102
| +7% | +$491K |
|