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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.4B
| $4.01M | 0.01% |
103,131
-7,619
| -7% | -$296K |
|
427
T-Mobile US
TMUS
$273B
| $3.99M | 0.01% |
22,646
+2,208
| +11% | +$389K |
|
428
CrowdStrike
CRWD
$106B
| $3.98M | 0.01% |
10,386
-191
| -2% | -$73.2K |
|
429
GE HealthCare
GEHC
$35.9B
| $3.97M | 0.01% |
50,986
-4,010
| -7% | -$312K |
|
430
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $3.96M | 0.01% |
137,953
-175
| -0.1% | -$5.02K |
|
431
Motorola Solutions
MSI
$79.6B
| $3.94M | 0.01% |
10,212
+3,728
| +57% | +$1.44M |
|
432
Vertiv
VRT
$48B
| $3.92M | 0.01% |
45,316
+26,491
| +141% | +$2.29M |
|
433
CoStar Group
CSGP
$37.3B
| $3.91M | 0.01% |
52,684
+4,143
| +9% | +$307K |
|
434
Cencora
COR
$57.9B
| $3.89M | 0.01% |
17,257
-2,750
| -14% | -$620K |
|
435
Workday
WDAY
$61.6B
| $3.88M | 0.01% |
17,348
+1,855
| +12% | +$415K |
|
436
CSX Corp
CSX
$60B
| $3.84M | 0.01% |
114,743
-3,159
| -3% | -$106K |
|
437
ICICI Bank
IBN
$114B
| $3.83M | 0.01% |
132,942
-28,626
| -18% | -$825K |
|
438
Northrop Grumman
NOC
$81.8B
| $3.82M | 0.01% |
8,763
-549
| -6% | -$239K |
|
439
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $3.82M | 0.01% |
+73,523
| New | +$3.82M |
|
440
Shell
SHEL
$209B
| $3.8M | 0.01% |
52,704
+4,361
| +9% | +$315K |
|
441
Dimensional International Value ETF
DFIV
$13.2B
| $3.8M | 0.01% |
105,839
-831
| -0.8% | -$29.9K |
|
442
SAP
SAP
$316B
| $3.8M | 0.01% |
18,850
-1,797
| -9% | -$362K |
|
443
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $3.79M | 0.01% |
100,262
-1,096
| -1% | -$41.4K |
|
444
Centene
CNC
$15.3B
| $3.78M | 0.01% |
57,063
+9,612
| +20% | +$637K |
|
445
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.01% |
39,500
+838
| +2% | +$80.2K |
|
446
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.76M | 0.01% |
15,018
+595
| +4% | +$149K |
|
447
Vanguard Russell 1000 ETF
VONE
$6.71B
| $3.75M | 0.01% |
15,247
-108
| -0.7% | -$26.6K |
|
448
DaVita
DVA
$9.77B
| $3.75M | 0.01% |
27,036
-2,834
| -9% | -$393K |
|
449
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.74M | 0.01% |
73,244
+7,773
| +12% | +$397K |
|
450
Electronic Arts
EA
$41.5B
| $3.74M | 0.01% |
26,850
-6,097
| -19% | -$850K |
|