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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.7B
| $1.29M | ﹤0.01% |
8,693
+1,313
| +18% | +$195K |
|
777
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | ﹤0.01% |
13,209
+1,537
| +13% | +$150K |
|
778
Emcor
EME
$28.4B
| $1.27M | ﹤0.01% |
3,487
-1,788
| -34% | -$653K |
|
779
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.27M | ﹤0.01% |
27,043
+19,098
| +240% | +$895K |
|
780
Trex
TREX
$6.43B
| $1.26M | ﹤0.01% |
17,037
-1,035
| -6% | -$76.7K |
|
781
GoDaddy
GDDY
$20.1B
| $1.26M | ﹤0.01% |
9,003
-2,387
| -21% | -$333K |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
64,785
-1,723
| -3% | -$33.4K |
|
783
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.25M | ﹤0.01% |
70,639
+6,196
| +10% | +$109K |
|
784
GE Vernova
GEV
$175B
| $1.24M | ﹤0.01% |
+7,259
| New | +$1.24M |
|
785
Packaging Corp of America
PKG
$19.2B
| $1.24M | ﹤0.01% |
6,807
+135
| +2% | +$24.6K |
|
786
Cognizant
CTSH
$33.8B
| $1.24M | ﹤0.01% |
18,251
+2,376
| +15% | +$162K |
|
787
Yum! Brands
YUM
$40.5B
| $1.24M | ﹤0.01% |
9,349
+1,053
| +13% | +$139K |
|
788
Service Corp International
SCI
$11B
| $1.24M | ﹤0.01% |
17,399
+1,727
| +11% | +$123K |
|
789
American Water Works
AWK
$27B
| $1.24M | ﹤0.01% |
9,567
-1,372
| -13% | -$177K |
|
790
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $1.24M | ﹤0.01% |
26,189
+6,514
| +33% | +$307K |
|
791
Capital Group Core Bond ETF
CGCB
$2.98B
| $1.23M | ﹤0.01% |
+47,733
| New | +$1.23M |
|
792
Domino's
DPZ
$15.3B
| $1.23M | ﹤0.01% |
2,387
+1,350
| +130% | +$697K |
|
793
iShares Global REIT ETF
REET
$3.87B
| $1.23M | ﹤0.01% |
52,968
-4,301
| -8% | -$100K |
|
794
iShares Gold Trust
IAU
$53.5B
| $1.23M | ﹤0.01% |
28,021
-2,098
| -7% | -$92.2K |
|
795
Exponent
EXPO
$3.5B
| $1.23M | ﹤0.01% |
12,915
+34
| +0.3% | +$3.23K |
|
796
JPMorgan Active Growth ETF
JGRO
$7.34B
| $1.23M | ﹤0.01% |
16,328
-1,115
| -6% | -$83.8K |
|
797
Avantor
AVTR
$8.6B
| $1.22M | ﹤0.01% |
57,586
-14,157
| -20% | -$300K |
|
798
Onto Innovation
ONTO
$5.2B
| $1.22M | ﹤0.01% |
5,547
+2,753
| +99% | +$604K |
|
799
InterContinental Hotels
IHG
$18.6B
| $1.21M | ﹤0.01% |
11,455
+453
| +4% | +$48K |
|
800
Dick's Sporting Goods
DKS
$20.4B
| $1.21M | ﹤0.01% |
5,634
+1,911
| +51% | +$411K |
|