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 | |
|---|---|---|---|---|---|---|
801
Canadian Natural Resources
CNQ
$65.1B
| $1.21M | ﹤0.01% |
33,967
-9,581
| -22% | -$341K |
|
802
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.2M | ﹤0.01% |
38,121
+6,819
| +22% | +$214K |
|
803
Corpay
CPAY
$21.8B
| $1.2M | ﹤0.01% |
4,494
+1,364
| +44% | +$363K |
|
804
Omnicom Group
OMC
$14.8B
| $1.19M | ﹤0.01% |
13,302
+510
| +4% | +$45.7K |
|
805
Hologic
HOLX
$14.7B
| $1.19M | ﹤0.01% |
15,983
-602
| -4% | -$44.7K |
|
806
Genuine Parts
GPC
$19.7B
| $1.18M | ﹤0.01% |
8,563
+66
| +0.8% | +$9.13K |
|
807
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.18M | ﹤0.01% |
16,132
-310
| -2% | -$22.8K |
|
808
Cboe Global Markets
CBOE
$24.8B
| $1.18M | ﹤0.01% |
6,952
-547
| -7% | -$93K |
|
809
Direxion HCM Tactical Enhanced US ETF
HCMT
$532M
| $1.18M | ﹤0.01% |
34,605
+1,647
| +5% | +$56.1K |
|
810
JB Hunt Transport Services
JBHT
$13.5B
| $1.16M | ﹤0.01% |
7,222
-1,426
| -16% | -$228K |
|
811
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.15M | ﹤0.01% |
11,582
-3,574
| -24% | -$356K |
|
812
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | ﹤0.01% |
9,629
-731
| -7% | -$87.4K |
|
813
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.15M | ﹤0.01% |
45,964
-3,780
| -8% | -$94.4K |
|
814
AutoZone
AZO
$72.5B
| $1.15M | ﹤0.01% |
387
+109
| +39% | +$323K |
|
815
Factset
FDS
$13.9B
| $1.14M | ﹤0.01% |
2,797
+70
| +3% | +$28.6K |
|
816
Air Lease Corp
AL
$7.11B
| $1.14M | ﹤0.01% |
23,961
+2,204
| +10% | +$105K |
|
817
Aramark
ARMK
$10.1B
| $1.14M | ﹤0.01% |
33,438
-9,439
| -22% | -$321K |
|
818
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.14M | ﹤0.01% |
47,240
+22,660
| +92% | +$545K |
|
819
ClearShares OCIO ETF
OCIO
$163M
| $1.14M | ﹤0.01% |
34,575
-197
| -0.6% | -$6.48K |
|
820
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.14M | ﹤0.01% |
38,401
+17,970
| +88% | +$531K |
|
821
Coupang
CPNG
$59.7B
| $1.13M | ﹤0.01% |
+53,948
| New | +$1.13M |
|
822
nVent Electric
NVT
$15.5B
| $1.13M | ﹤0.01% |
14,720
+1,333
| +10% | +$102K |
|
823
Snowflake
SNOW
$77.1B
| $1.13M | ﹤0.01% |
8,341
-8,683
| -51% | -$1.17M |
|
824
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.12M | ﹤0.01% |
+37,779
| New | +$1.12M |
|
825
ING
ING
$73.3B
| $1.12M | ﹤0.01% |
65,527
-5,364
| -8% | -$91.9K |
|