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 | |
|---|---|---|---|---|---|---|
651
Flex
FLEX
$21.7B
| $1.95M | 0.01% |
66,126
+1,552
| +2% | +$45.8K |
|
652
Jacobs Solutions
J
$17.3B
| $1.94M | 0.01% |
16,818
-2,932
| -15% | -$339K |
|
653
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.92M | 0.01% |
110,370
+91,294
| +479% | +$1.58M |
|
654
Amdocs
DOX
$9.23B
| $1.91M | 0.01% |
24,260
+507
| +2% | +$40K |
|
655
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.9M | 0.01% |
24,791
-481
| -2% | -$36.8K |
|
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.89M | 0.01% |
9,207
-1,825
| -17% | -$374K |
|
657
Rollins
ROL
$27.3B
| $1.87M | 0.01% |
38,371
-39
| -0.1% | -$1.9K |
|
658
GSK
GSK
$81.5B
| $1.85M | 0.01% |
48,012
-12
| -0% | -$462 |
|
659
HDFC Bank
HDB
$180B
| $1.85M | 0.01% |
28,711
-192
| -0.7% | -$12.4K |
|
660
United Rentals
URI
$60.8B
| $1.83M | 0.01% |
2,826
+786
| +39% | +$508K |
|
661
PPL Corp
PPL
$26.5B
| $1.83M | 0.01% |
66,068
-48,624
| -42% | -$1.34M |
|
662
Labcorp
LH
$22.7B
| $1.82M | 0.01% |
8,955
+1,038
| +13% | +$211K |
|
663
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.82M | 0.01% |
75,764
+16,132
| +27% | +$387K |
|
664
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.8M | 0.01% |
62,492
+17,163
| +38% | +$495K |
|
665
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1.79M | 0.01% |
28,621
+10,814
| +61% | +$677K |
|
666
Kraft Heinz
KHC
$31.5B
| $1.78M | 0.01% |
55,308
-31,075
| -36% | -$1M |
|
667
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.78M | 0.01% |
1,692
+104
| +7% | +$109K |
|
668
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.78M | 0.01% |
34,805
+6,159
| +22% | +$314K |
|
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.76M | 0.01% |
29,473
+8,805
| +43% | +$525K |
|
670
Xylem
XYL
$33.5B
| $1.74M | 0.01% |
12,824
-1,591
| -11% | -$216K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.01% |
167,160
+7,046
| +4% | +$73.2K |
|
672
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.73M | 0.01% |
74,591
+59,693
| +401% | +$1.39M |
|
673
Fortive
FTV
$16.2B
| $1.73M | 0.01% |
23,288
-4,225
| -15% | -$313K |
|
674
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.72M | 0.01% |
99,367
-2,001
| -2% | -$34.7K |
|
675
Howmet Aerospace
HWM
$74.1B
| $1.72M | 0.01% |
22,169
+12,170
| +122% | +$945K |
|