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 | |
|---|---|---|---|---|---|---|
626
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.06M | 0.01% |
102,365
+1,131
| +1% | +$22.8K |
|
|
FLXR
627
TCW Flexible Income ETF
FLXR
$1.72B
| $2.06M | 0.01% |
+53,916
| New | +$2.06M |
|
628
Humana
HUM
$32.9B
| $2.05M | 0.01% |
5,490
+689
| +14% | +$257K |
|
629
BP
BP
$89.5B
| $2.04M | 0.01% |
56,645
+8,124
| +17% | +$293K |
|
630
Watsco
WSO
$15.8B
| $2.03M | 0.01% |
4,393
-598
| -12% | -$277K |
|
631
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.03M | 0.01% |
29,741
+2,142
| +8% | +$146K |
|
632
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.03M | 0.01% |
11,844
-6,939
| -37% | -$1.19M |
|
633
Marriott International Class A Common Stock
MAR
$71.2B
| $2.03M | 0.01% |
8,398
-5,371
| -39% | -$1.3M |
|
634
Bentley Systems
BSY
$16B
| $2.02M | 0.01% |
40,944
+618
| +2% | +$30.5K |
|
635
HEICO
HEI
$44.1B
| $2.02M | 0.01% |
9,034
-1,943
| -18% | -$434K |
|
636
Estee Lauder
EL
$31.5B
| $2.01M | 0.01% |
18,873
+782
| +4% | +$83.2K |
|
637
Charles River Laboratories
CRL
$7.54B
| $2.01M | 0.01% |
9,706
+75
| +0.8% | +$15.5K |
|
638
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $2M | 0.01% |
95,317
-2,207
| -2% | -$46.4K |
|
639
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2M | 0.01% |
60,051
+6,070
| +11% | +$203K |
|
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2M | 0.01% |
10,117
-307
| -3% | -$60.6K |
|
641
PayPal
PYPL
$62.7B
| $2M | 0.01% |
34,383
-11,796
| -26% | -$685K |
|
642
Lennox International
LII
$19.6B
| $1.99M | 0.01% |
3,711
+470
| +15% | +$251K |
|
643
VanEck Semiconductor ETF
SMH
$28.4B
| $1.98M | 0.01% |
7,605
+3,483
| +84% | +$908K |
|
644
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.98M | 0.01% |
31,615
+550
| +2% | +$34.4K |
|
645
Western Digital
WDC
$33B
| $1.97M | 0.01% |
34,409
-2,091
| -6% | -$120K |
|
646
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.96M | 0.01% |
95,974
+10,482
| +12% | +$214K |
|
647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.96M | 0.01% |
35,611
-285
| -0.8% | -$15.7K |
|
648
Pultegroup
PHM
$26.7B
| $1.96M | 0.01% |
17,788
+1,309
| +8% | +$144K |
|
649
Thomson Reuters
TRI
$76.8B
| $1.95M | 0.01% |
11,585
-1,405
| -11% | -$237K |
|
650
Sempra
SRE
$53.5B
| $1.95M | 0.01% |
25,647
+1,084
| +4% | +$82.5K |
|