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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.63B
| $5.45M | 0.02% |
+481,224
| New | +$5.45M |
|
352
Veeva Systems
VEEV
$44.7B
| $5.45M | 0.02% |
29,782
+9,232
| +45% | +$1.69M |
|
353
Leidos
LDOS
$23B
| $5.45M | 0.02% |
37,340
+1,624
| +5% | +$237K |
|
354
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.43M | 0.02% |
109,346
+100,417
| +1,125% | +$4.99M |
|
355
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.02% |
57,534
-1,279
| -2% | -$118K |
|
356
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $5.31M | 0.02% |
67,901
+6,381
| +10% | +$499K |
|
357
EOG Resources
EOG
$64.4B
| $5.26M | 0.02% |
41,784
-488
| -1% | -$61.4K |
|
358
TotalEnergies
TTE
$133B
| $5.25M | 0.02% |
78,754
-13,352
| -14% | -$890K |
|
359
O'Reilly Automotive
ORLY
$89B
| $5.24M | 0.02% |
74,445
+1,125
| +2% | +$79.2K |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.23M | 0.02% |
41,085
-3,807
| -8% | -$484K |
|
361
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $5.17M | 0.02% |
157,707
-77,124
| -33% | -$2.53M |
|
362
Boston Scientific
BSX
$159B
| $5.17M | 0.02% |
67,119
-8,759
| -12% | -$675K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $5.11M | 0.02% |
24,906
+1,004
| +4% | +$206K |
|
364
Teledyne Technologies
TDY
$25.7B
| $5.1M | 0.02% |
13,158
+377
| +3% | +$146K |
|
365
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.1M | 0.02% |
243,864
-604
| -0.2% | -$12.6K |
|
366
Quanta Services
PWR
$55.5B
| $5.1M | 0.02% |
20,067
-3,785
| -16% | -$962K |
|
367
Marvell Technology
MRVL
$54.6B
| $5.1M | 0.02% |
72,893
+966
| +1% | +$67.5K |
|
368
Icon
ICLR
$13.6B
| $5.04M | 0.02% |
16,074
-964
| -6% | -$302K |
|
369
Broadridge
BR
$29.4B
| $5.04M | 0.02% |
25,565
-2,579
| -9% | -$508K |
|
370
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.96M | 0.02% |
157,075
-53,715
| -25% | -$1.69M |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $4.94M | 0.02% |
32,102
-4,438
| -12% | -$683K |
|
372
Williams Companies
WMB
$69.9B
| $4.94M | 0.02% |
116,128
-20,973
| -15% | -$891K |
|
373
Amphenol
APH
$135B
| $4.93M | 0.02% |
73,137
+583
| +0.8% | +$39.3K |
|
374
Steris
STE
$24.2B
| $4.92M | 0.02% |
22,403
-1,012
| -4% | -$222K |
|
375
Aptiv
APTV
$17.5B
| $4.9M | 0.02% |
69,585
+11,376
| +20% | +$801K |
|