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 | |
|---|---|---|---|---|---|---|
451
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.74M | 0.01% |
79,556
+32,105
| +68% | +$1.51M |
|
452
Waste Connections
WCN
$45.7B
| $3.74M | 0.01% |
21,305
-3,481
| -14% | -$610K |
|
453
Monster Beverage
MNST
$61.9B
| $3.73M | 0.01% |
74,653
+1,686
| +2% | +$84.2K |
|
454
CF Industries
CF
$13.7B
| $3.72M | 0.01% |
50,243
+7,294
| +17% | +$541K |
|
455
Realty Income
O
$54.4B
| $3.67M | 0.01% |
69,419
+11,539
| +20% | +$609K |
|
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.63M | 0.01% |
65,436
+10,231
| +19% | +$568K |
|
457
Deckers Outdoor
DECK
$17.1B
| $3.61M | 0.01% |
22,398
-1,506
| -6% | -$243K |
|
458
General Motors
GM
$55.2B
| $3.59M | 0.01% |
77,232
-4,265
| -5% | -$198K |
|
459
W.W. Grainger
GWW
$47.6B
| $3.58M | 0.01% |
3,971
-407
| -9% | -$367K |
|
460
Kenvue
KVUE
$36.2B
| $3.57M | 0.01% |
196,481
+13,157
| +7% | +$239K |
|
461
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $3.54M | 0.01% |
155,190
+24,738
| +19% | +$564K |
|
462
Bank of New York Mellon
BK
$73.9B
| $3.52M | 0.01% |
58,849
-10,272
| -15% | -$615K |
|
463
DraftKings
DKNG
$22.8B
| $3.51M | 0.01% |
91,854
+74,872
| +441% | +$2.86M |
|
464
Alcon
ALC
$39B
| $3.47M | 0.01% |
38,896
-150
| -0.4% | -$13.4K |
|
465
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.46M | 0.01% |
45,207
+2,091
| +5% | +$160K |
|
466
Trane Technologies
TT
$91.1B
| $3.46M | 0.01% |
10,515
+595
| +6% | +$196K |
|
467
Agnico Eagle Mines
AEM
$76.7B
| $3.45M | 0.01% |
52,808
-1,315
| -2% | -$86K |
|
468
Capital Group Growth ETF
CGGR
$15.8B
| $3.43M | 0.01% |
104,285
+40,708
| +64% | +$1.34M |
|
469
Pentair
PNR
$17.9B
| $3.39M | 0.01% |
44,248
-7,765
| -15% | -$595K |
|
470
HP
HPQ
$27.1B
| $3.38M | 0.01% |
96,571
+5,114
| +6% | +$179K |
|
471
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.37M | 0.01% |
69,537
+1,530
| +2% | +$74.2K |
|
472
Veralto
VLTO
$26.1B
| $3.37M | 0.01% |
35,327
-5,318
| -13% | -$508K |
|
473
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.37M | 0.01% |
56,080
+1,365
| +2% | +$82K |
|
474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $3.37M | 0.01% |
53,164
+1,539
| +3% | +$97.5K |
|
475
Cardinal Health
CAH
$36B
| $3.35M | 0.01% |
34,056
-557
| -2% | -$54.8K |
|