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 | |
|---|---|---|---|---|---|---|
826
Kroger
KR
$44.6B
| $1.12M | ﹤0.01% |
22,480
-1,442
| -6% | -$72K |
|
827
monday.com
MNDY
$9.82B
| $1.11M | ﹤0.01% |
4,604
-728
| -14% | -$175K |
|
828
Camden Property Trust
CPT
$11.7B
| $1.1M | ﹤0.01% |
10,105
+1,018
| +11% | +$111K |
|
829
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.1M | ﹤0.01% |
7,314
+265
| +4% | +$39.9K |
|
830
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $1.1M | ﹤0.01% |
12,259
+1,046
| +9% | +$93.8K |
|
831
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | ﹤0.01% |
6,603
+448
| +7% | +$73.9K |
|
|
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | ﹤0.01% |
5,484
-229
| -4% | -$45.5K |
|
833
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.09M | ﹤0.01% |
31,534
+380
| +1% | +$13.1K |
|
834
AvalonBay Communities
AVB
$27.8B
| $1.09M | ﹤0.01% |
5,248
+117
| +2% | +$24.2K |
|
835
Bruker
BRKR
$4.71B
| $1.08M | ﹤0.01% |
17,003
+3,397
| +25% | +$217K |
|
836
Bright Horizons
BFAM
$6.42B
| $1.08M | ﹤0.01% |
9,849
+304
| +3% | +$33.5K |
|
837
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.08M | ﹤0.01% |
35,531
-1,667
| -4% | -$50.8K |
|
838
Nucor
NUE
$33.2B
| $1.08M | ﹤0.01% |
6,832
+194
| +3% | +$30.7K |
|
839
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $1.07M | ﹤0.01% |
24,629
+3,267
| +15% | +$142K |
|
840
Casey's General Stores
CASY
$20.5B
| $1.07M | ﹤0.01% |
2,800
+1,245
| +80% | +$475K |
|
841
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.06M | ﹤0.01% |
15,491
-5,328
| -26% | -$366K |
|
842
The Ensign Group
ENSG
$9.71B
| $1.06M | ﹤0.01% |
8,564
-674
| -7% | -$83.4K |
|
843
Skyworks Solutions
SWKS
$11B
| $1.06M | ﹤0.01% |
9,936
+1,284
| +15% | +$137K |
|
844
Gildan
GIL
$8.14B
| $1.06M | ﹤0.01% |
27,857
+2,512
| +10% | +$95.3K |
|
845
ScottsMiracle-Gro
SMG
$3.52B
| $1.05M | ﹤0.01% |
16,211
+1,170
| +8% | +$76.1K |
|
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.05M | ﹤0.01% |
18,412
-1,922
| -9% | -$110K |
|
847
Fidelity National Information Services
FIS
$34.9B
| $1.03M | ﹤0.01% |
13,693
-2,699
| -16% | -$203K |
|
848
EPAM Systems
EPAM
$8.62B
| $1.03M | ﹤0.01% |
5,483
+1,457
| +36% | +$274K |
|
849
Exelon
EXC
$43.7B
| $1.03M | ﹤0.01% |
29,783
+4,991
| +20% | +$173K |
|
850
Grand Canyon Education
LOPE
$5.77B
| $1.03M | ﹤0.01% |
7,337
-365
| -5% | -$51.1K |
|