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 | |
|---|---|---|---|---|---|---|
726
Stifel
SF
$11.6B
| $1.53M | 0.01% |
18,188
+1,024
| +6% | +$86.2K |
|
727
iShares Russell 3000 ETF
IWV
$16.8B
| $1.53M | 0.01% |
4,957
-281
| -5% | -$86.7K |
|
728
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.51M | 0.01% |
54,043
-295,628
| -85% | -$8.28M |
|
729
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.48M | 0.01% |
46,084
-178
| -0.4% | -$5.71K |
|
730
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.48M | 0.01% |
41,416
+3,020
| +8% | +$108K |
|
731
Natera
NTRA
$23.3B
| $1.48M | 0.01% |
13,622
+4,575
| +51% | +$495K |
|
732
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.47M | 0.01% |
17,402
+4,771
| +38% | +$404K |
|
733
iShares MSCI China ETF
MCHI
$8.07B
| $1.47M | 0.01% |
34,779
-4,841
| -12% | -$204K |
|
734
Extra Space Storage
EXR
$30.8B
| $1.46M | 0.01% |
9,389
+468
| +5% | +$72.7K |
|
735
Saia
SAIA
$8.19B
| $1.46M | 0.01% |
3,075
+98
| +3% | +$46.5K |
|
736
Consolidated Edison
ED
$35B
| $1.46M | 0.01% |
16,276
+529
| +3% | +$47.3K |
|
737
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $1.45M | 0.01% |
149,961
-2,235
| -1% | -$21.6K |
|
738
Lamb Weston
LW
$7.79B
| $1.44M | 0.01% |
17,171
-5,309
| -24% | -$446K |
|
739
Align Technology
ALGN
$9.64B
| $1.44M | 0.01% |
5,966
-413
| -6% | -$99.7K |
|
740
Vail Resorts
MTN
$5.37B
| $1.44M | 0.01% |
7,988
+1,626
| +26% | +$293K |
|
741
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.43M | 0.01% |
3,648
-26
| -0.7% | -$10.2K |
|
742
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.42M | 0.01% |
27,073
+2,465
| +10% | +$129K |
|
743
iShares Global Tech ETF
IXN
$5.89B
| $1.42M | ﹤0.01% |
17,128
-6,661
| -28% | -$552K |
|
744
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.42M | ﹤0.01% |
58,079
+29,848
| +106% | +$729K |
|
745
AerCap
AER
$21.7B
| $1.41M | ﹤0.01% |
15,133
+2,696
| +22% | +$251K |
|
746
VanEck CLO ETF
CLOI
$1.16B
| $1.41M | ﹤0.01% |
+26,578
| New | +$1.41M |
|
747
Churchill Downs
CHDN
$6.77B
| $1.4M | ﹤0.01% |
10,052
+521
| +5% | +$72.7K |
|
748
Advanced Drainage Systems
WMS
$11B
| $1.4M | ﹤0.01% |
8,747
-983
| -10% | -$158K |
|
749
Markel Group
MKL
$24.3B
| $1.4M | ﹤0.01% |
889
-21
| -2% | -$33.1K |
|
750
American International
AIG
$43.2B
| $1.4M | ﹤0.01% |
18,821
+904
| +5% | +$67.1K |
|