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 | |
|---|---|---|---|---|---|---|
601
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.25M | 0.01% |
33,350
+858
| +3% | +$57.8K |
|
602
Capital One
COF
$143B
| $2.24M | 0.01% |
16,203
+386
| +2% | +$53.4K |
|
603
Zillow
ZG
$20B
| $2.23M | 0.01% |
49,569
+9,828
| +25% | +$443K |
|
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.22M | 0.01% |
35,312
-3,852
| -10% | -$242K |
|
605
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.22M | 0.01% |
48,531
+3,237
| +7% | +$148K |
|
606
Iron Mountain
IRM
$28.8B
| $2.21M | 0.01% |
24,696
-856
| -3% | -$76.7K |
|
607
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.2M | 0.01% |
17,267
-11,352
| -40% | -$1.45M |
|
608
Core Alternative Capital
CCOR
$44.8M
| $2.19M | 0.01% |
87,859
+10,183
| +13% | +$254K |
|
609
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.18M | 0.01% |
32,019
+676
| +2% | +$46.1K |
|
610
British American Tobacco
BTI
$123B
| $2.18M | 0.01% |
70,352
-3,663
| -5% | -$113K |
|
611
CDW
CDW
$22.4B
| $2.17M | 0.01% |
9,712
+632
| +7% | +$141K |
|
612
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.17M | 0.01% |
22,362
-26,815
| -55% | -$2.6M |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.16M | 0.01% |
9,404
+1,735
| +23% | +$398K |
|
614
Dynatrace
DT
$14.4B
| $2.15M | 0.01% |
48,004
+204
| +0.4% | +$9.13K |
|
615
Magna International
MGA
$12.9B
| $2.13M | 0.01% |
50,868
+4,719
| +10% | +$198K |
|
616
Blackstone
BX
$139B
| $2.13M | 0.01% |
17,212
-2,194
| -11% | -$272K |
|
617
Shopify
SHOP
$185B
| $2.13M | 0.01% |
32,193
+5,934
| +23% | +$392K |
|
618
Otis Worldwide
OTIS
$34.4B
| $2.11M | 0.01% |
21,928
-905
| -4% | -$87.1K |
|
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.11M | 0.01% |
65,826
-2,158
| -3% | -$69.2K |
|
620
Canadian National Railway
CNI
$57.7B
| $2.1M | 0.01% |
17,817
+895
| +5% | +$106K |
|
621
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.1M | 0.01% |
28,312
+1,194
| +4% | +$88.6K |
|
|
ABXB
622
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $2.1M | 0.01% |
100,965
-5,890
| -6% | -$123K |
|
623
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $2.08M | 0.01% |
36,896
-791
| -2% | -$44.7K |
|
624
Public Service Enterprise Group
PEG
$40.8B
| $2.07M | 0.01% |
28,118
+997
| +4% | +$73.5K |
|
625
Carrier Global
CARR
$53.2B
| $2.07M | 0.01% |
32,773
-352
| -1% | -$22.2K |
|