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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$57.9B
| $2.47M | 0.01% |
19,625
+707
| +4% | +$89.1K |
|
577
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.47M | 0.01% |
74,934
+92
| +0.1% | +$3.03K |
|
578
TC Energy
TRP
$54B
| $2.45M | 0.01% |
64,551
-2,499
| -4% | -$94.7K |
|
579
Keysight
KEYS
$29.3B
| $2.44M | 0.01% |
17,842
-10,084
| -36% | -$1.38M |
|
580
Loews
L
$19.9B
| $2.44M | 0.01% |
32,597
-622
| -2% | -$46.5K |
|
581
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.42M | 0.01% |
74,987
-7,030
| -9% | -$227K |
|
582
Ametek
AME
$43.3B
| $2.39M | 0.01% |
14,361
-227
| -2% | -$37.8K |
|
583
Hershey
HSY
$37.6B
| $2.39M | 0.01% |
12,990
+3,275
| +34% | +$602K |
|
584
MSCI
MSCI
$43.6B
| $2.39M | 0.01% |
4,957
-1,829
| -27% | -$881K |
|
585
Airbnb
ABNB
$75.6B
| $2.37M | 0.01% |
15,657
-9,364
| -37% | -$1.42M |
|
586
Hormel Foods
HRL
$13.7B
| $2.36M | 0.01% |
77,364
+12,026
| +18% | +$367K |
|
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.35M | 0.01% |
48,486
-9,742
| -17% | -$473K |
|
588
Bio-Techne
TECH
$7.93B
| $2.35M | 0.01% |
32,780
+692
| +2% | +$49.6K |
|
589
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $2.33M | 0.01% |
58,533
+1,510
| +3% | +$60.1K |
|
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.33M | 0.01% |
95,460
+24,256
| +34% | +$591K |
|
591
Spotify
SPOT
$145B
| $2.32M | 0.01% |
7,399
+4,060
| +122% | +$1.27M |
|
592
Kimco Realty
KIM
$15.1B
| $2.32M | 0.01% |
119,144
+11,577
| +11% | +$225K |
|
593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.32M | 0.01% |
52,649
+1,134
| +2% | +$49.9K |
|
594
Suncor Energy
SU
$51.3B
| $2.3M | 0.01% |
60,357
+4,721
| +8% | +$180K |
|
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.3M | 0.01% |
18,748
-229
| -1% | -$28.1K |
|
596
Emerson Electric
EMR
$75.2B
| $2.29M | 0.01% |
20,780
-2,147
| -9% | -$237K |
|
597
Welltower
WELL
$112B
| $2.26M | 0.01% |
21,659
+790
| +4% | +$82.4K |
|
598
IQVIA
IQV
$31.3B
| $2.25M | 0.01% |
10,661
-435
| -4% | -$92K |
|
599
MetLife
MET
$52.7B
| $2.25M | 0.01% |
32,089
-2,540
| -7% | -$178K |
|
600
RELX
RELX
$82.4B
| $2.25M | 0.01% |
49,010
-3,462
| -7% | -$159K |
|