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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$4.18B
| $1.4M | ﹤0.01% |
7,419
-419
| -5% | -$78.8K |
|
752
Capital Group Global Growth Equity ETF
CGGO
$7B
| $1.39M | ﹤0.01% |
47,322
+15,445
| +48% | +$455K |
|
753
VICI Properties
VICI
$35.3B
| $1.39M | ﹤0.01% |
48,637
+3,366
| +7% | +$96.4K |
|
754
iShares Semiconductor ETF
SOXX
$13.9B
| $1.39M | ﹤0.01% |
5,646
+1,197
| +27% | +$295K |
|
755
Interactive Brokers
IBKR
$27.8B
| $1.39M | ﹤0.01% |
45,372
+752
| +2% | +$23K |
|
756
Hexcel
HXL
$4.93B
| $1.39M | ﹤0.01% |
22,187
+895
| +4% | +$55.9K |
|
757
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.38M | ﹤0.01% |
45,128
+26,509
| +142% | +$809K |
|
758
Allegion
ALLE
$14.6B
| $1.37M | ﹤0.01% |
11,635
+1,365
| +13% | +$161K |
|
759
Nu Holdings
NU
$74.9B
| $1.37M | ﹤0.01% |
106,149
-28,769
| -21% | -$371K |
|
760
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.36M | ﹤0.01% |
22,304
+1,090
| +5% | +$66.6K |
|
761
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | ﹤0.01% |
27,945
+12,269
| +78% | +$589K |
|
762
HEICO Class A
HEI.A
$35B
| $1.34M | ﹤0.01% |
7,551
+170
| +2% | +$30.2K |
|
763
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.34M | ﹤0.01% |
13,564
+178
| +1% | +$17.6K |
|
764
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.33M | ﹤0.01% |
27,134
+17,093
| +170% | +$841K |
|
765
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.33M | ﹤0.01% |
3,999
+575
| +17% | +$192K |
|
766
Digital Realty Trust
DLR
$59.3B
| $1.33M | ﹤0.01% |
8,761
+429
| +5% | +$65.2K |
|
767
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.33M | ﹤0.01% |
46,977
+13,921
| +42% | +$393K |
|
768
e.l.f. Beauty
ELF
$7.63B
| $1.33M | ﹤0.01% |
6,300
+1,935
| +44% | +$408K |
|
769
Prudential Financial
PRU
$37.2B
| $1.33M | ﹤0.01% |
11,324
-71
| -0.6% | -$8.32K |
|
770
Public Storage
PSA
$50.7B
| $1.32M | ﹤0.01% |
4,588
+25
| +0.5% | +$7.19K |
|
771
Manhattan Associates
MANH
$12.8B
| $1.32M | ﹤0.01% |
5,348
+1,105
| +26% | +$273K |
|
772
Medpace
MEDP
$13.4B
| $1.32M | ﹤0.01% |
3,203
-368
| -10% | -$152K |
|
773
Vulcan Materials
VMC
$38.9B
| $1.31M | ﹤0.01% |
5,282
-338
| -6% | -$84.1K |
|
774
Royal Caribbean
RCL
$92.8B
| $1.31M | ﹤0.01% |
8,215
+1,381
| +20% | +$220K |
|
775
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.29M | ﹤0.01% |
82,124
-2,098
| -2% | -$33K |
|