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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.8B
| $1.62M | 0.01% |
9,327
+5,325
| +133% | +$925K |
|
702
Globe Life
GL
$11.3B
| $1.62M | 0.01% |
19,631
+4,255
| +28% | +$350K |
|
703
BJs Wholesale Club
BJ
$12.8B
| $1.61M | 0.01% |
18,341
-2,005
| -10% | -$176K |
|
704
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.61M | 0.01% |
15,392
| – | – |
|
705
Fortinet
FTNT
$60.9B
| $1.61M | 0.01% |
26,643
+923
| +4% | +$55.6K |
|
706
International Flavors & Fragrances
IFF
$16.5B
| $1.58M | 0.01% |
16,628
-619
| -4% | -$58.9K |
|
707
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.58M | 0.01% |
31,401
+104
| +0.3% | +$5.24K |
|
708
Nordson
NDSN
$12.6B
| $1.58M | 0.01% |
6,797
+465
| +7% | +$108K |
|
709
Apollo Global Management
APO
$76.4B
| $1.58M | 0.01% |
13,345
+1,505
| +13% | +$178K |
|
710
Quest Diagnostics
DGX
$20.1B
| $1.57M | 0.01% |
11,471
-34,933
| -75% | -$4.78M |
|
711
eBay
EBAY
$41.7B
| $1.57M | 0.01% |
29,179
+7,781
| +36% | +$418K |
|
712
CarMax
KMX
$8.88B
| $1.57M | 0.01% |
21,367
+629
| +3% | +$46.1K |
|
713
Houlihan Lokey
HLI
$14.1B
| $1.57M | 0.01% |
11,616
-140
| -1% | -$18.9K |
|
714
Brown & Brown
BRO
$30.5B
| $1.56M | 0.01% |
17,446
+728
| +4% | +$65.1K |
|
715
Haleon
HLN
$44B
| $1.56M | 0.01% |
188,809
-52,732
| -22% | -$436K |
|
716
UBS Group
UBS
$127B
| $1.56M | 0.01% |
52,746
-11,212
| -18% | -$331K |
|
717
Primerica
PRI
$8.74B
| $1.55M | 0.01% |
6,561
+239
| +4% | +$56.5K |
|
718
Axon Enterprise
AXON
$58.7B
| $1.55M | 0.01% |
5,272
+804
| +18% | +$237K |
|
719
Diamondback Energy
FANG
$40.4B
| $1.55M | 0.01% |
7,730
-689
| -8% | -$138K |
|
720
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.55M | 0.01% |
39,333
+520
| +1% | +$20.5K |
|
721
Tractor Supply
TSCO
$31B
| $1.55M | 0.01% |
28,650
-1,250
| -4% | -$67.5K |
|
722
Dollar General
DG
$23.4B
| $1.54M | 0.01% |
11,662
-8,114
| -41% | -$1.07M |
|
723
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.54M | 0.01% |
37,107
+21,614
| +140% | +$898K |
|
724
Illumina
ILMN
$14.7B
| $1.54M | 0.01% |
14,732
-1,161
| -7% | -$121K |
|
725
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.54M | 0.01% |
30,536
+18,015
| +144% | +$906K |
|