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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$20.3B
| $876K | ﹤0.01% |
8,072
-1,698
| -17% | -$184K |
|
902
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $876K | ﹤0.01% |
37,166
+1,720
| +5% | +$40.5K |
|
903
Healthpeak Properties
DOC
$12.5B
| $872K | ﹤0.01% |
44,501
+648
| +1% | +$12.7K |
|
904
Toyota
TM
$257B
| $870K | ﹤0.01% |
4,245
+375
| +10% | +$76.9K |
|
905
Boot Barn
BOOT
$5.61B
| $862K | ﹤0.01% |
6,687
-1,526
| -19% | -$197K |
|
906
ITT
ITT
$13.6B
| $862K | ﹤0.01% |
6,674
-83
| -1% | -$10.7K |
|
907
Fidelity National Financial
FNF
$16.2B
| $856K | ﹤0.01% |
17,330
+342
| +2% | +$16.9K |
|
908
Franco-Nevada
FNV
$38.3B
| $855K | ﹤0.01% |
7,213
-129
| -2% | -$15.3K |
|
909
Crane Co
CR
$10.5B
| $854K | ﹤0.01% |
5,893
-458
| -7% | -$66.4K |
|
910
Dollar Tree
DLTR
$20.2B
| $852K | ﹤0.01% |
7,978
+2,568
| +47% | +$274K |
|
911
Ball Corp
BALL
$13.6B
| $852K | ﹤0.01% |
14,189
-1,613
| -10% | -$96.8K |
|
912
TopBuild
BLD
$11.8B
| $851K | ﹤0.01% |
2,208
-968
| -30% | -$373K |
|
913
Coca-Cola Europacific Partners
CCEP
$40.4B
| $850K | ﹤0.01% |
11,664
+15
| +0.1% | +$1.09K |
|
914
SBA Communications
SBAC
$20.8B
| $846K | ﹤0.01% |
4,310
-2,071
| -32% | -$406K |
|
915
Ulta Beauty
ULTA
$23.1B
| $844K | ﹤0.01% |
2,188
-445
| -17% | -$172K |
|
916
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $841K | ﹤0.01% |
18,845
-4,310
| -19% | -$192K |
|
917
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $841K | ﹤0.01% |
14,237
+1,893
| +15% | +$112K |
|
918
IDEX
IEX
$12.1B
| $841K | ﹤0.01% |
4,180
-1,598
| -28% | -$322K |
|
919
ON Semiconductor
ON
$19.7B
| $837K | ﹤0.01% |
12,211
-10,062
| -45% | -$690K |
|
920
CubeSmart
CUBE
$9.29B
| $837K | ﹤0.01% |
18,520
+2,054
| +12% | +$92.8K |
|
921
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $834K | ﹤0.01% |
5,659
-872
| -13% | -$129K |
|
922
Gaming and Leisure Properties
GLPI
$13.6B
| $833K | ﹤0.01% |
18,436
+857
| +5% | +$38.7K |
|
923
KeyCorp
KEY
$21.1B
| $833K | ﹤0.01% |
58,601
+1,927
| +3% | +$27.4K |
|
924
HSBC
HSBC
$237B
| $830K | ﹤0.01% |
19,079
+4,337
| +29% | +$189K |
|
925
AB InBev
BUD
$115B
| $829K | ﹤0.01% |
14,262
+696
| +5% | +$40.5K |
|