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 | |
|---|---|---|---|---|---|---|
876
SiteOne Landscape Supply
SITE
$6.39B
| $960K | ﹤0.01% |
7,911
+508
| +7% | +$61.7K |
|
877
RB Global
RBA
$21.6B
| $960K | ﹤0.01% |
12,574
-3,885
| -24% | -$297K |
|
878
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $960K | ﹤0.01% |
42,568
+13,400
| +46% | +$302K |
|
879
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $955K | ﹤0.01% |
20,574
+5,006
| +32% | +$232K |
|
880
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $953K | ﹤0.01% |
11,727
+7,885
| +205% | +$641K |
|
881
First Trust Europe AlphaDEX Fund
FEP
$338M
| $953K | ﹤0.01% |
25,892
+305
| +1% | +$11.2K |
|
882
Qualys
QLYS
$4.75B
| $947K | ﹤0.01% |
6,638
+2,045
| +45% | +$292K |
|
883
Pinterest
PINS
$24B
| $939K | ﹤0.01% |
21,315
+891
| +4% | +$39.3K |
|
884
Coterra Energy
CTRA
$18.6B
| $934K | ﹤0.01% |
35,031
+4,103
| +13% | +$109K |
|
885
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $932K | ﹤0.01% |
19,743
-283
| -1% | -$13.4K |
|
886
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $928K | ﹤0.01% |
20,281
+14,940
| +280% | +$683K |
|
887
Lennar Class A
LEN
$35.4B
| $921K | ﹤0.01% |
6,348
-847
| -12% | -$123K |
|
888
Fabrinet
FN
$13.3B
| $916K | ﹤0.01% |
3,740
-362
| -9% | -$88.6K |
|
889
HubSpot
HUBS
$25.8B
| $913K | ﹤0.01% |
1,548
+173
| +13% | +$102K |
|
890
Viatris
VTRS
$11.9B
| $907K | ﹤0.01% |
85,289
+8,067
| +10% | +$85.8K |
|
891
Burlington
BURL
$17.6B
| $906K | ﹤0.01% |
3,774
+542
| +17% | +$130K |
|
892
Silicon Laboratories
SLAB
$4.34B
| $906K | ﹤0.01% |
8,187
+2,210
| +37% | +$244K |
|
893
iShares Exponential Technologies ETF
XT
$3.55B
| $905K | ﹤0.01% |
15,387
| – | – |
|
894
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $905K | ﹤0.01% |
22,295
+7,985
| +56% | +$324K |
|
895
NVR
NVR
$23B
| $903K | ﹤0.01% |
119
+14
| +13% | +$106K |
|
896
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $901K | ﹤0.01% |
15,732
+863
| +6% | +$49.4K |
|
897
H.B. Fuller
FUL
$3.33B
| $901K | ﹤0.01% |
11,705
+1,815
| +18% | +$140K |
|
898
International Paper
IP
$24.5B
| $895K | ﹤0.01% |
20,741
+8,695
| +72% | +$375K |
|
899
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $884K | ﹤0.01% |
29,772
+1,174
| +4% | +$34.9K |
|
900
NorthWestern Energy
NWE
$3.47B
| $876K | ﹤0.01% |
17,496
+3,691
| +27% | +$185K |
|