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 | |
|---|---|---|---|---|---|---|
926
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $828K | ﹤0.01% |
23,387
+780
| +3% | +$27.6K |
|
927
First Trust Japan AlphaDEX Fund
FJP
$203M
| $827K | ﹤0.01% |
16,052
+83
| +0.5% | +$4.28K |
|
928
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $825K | ﹤0.01% |
18,176
+4,447
| +32% | +$202K |
|
929
Exact Sciences
EXAS
$10.4B
| $824K | ﹤0.01% |
19,493
-296
| -1% | -$12.5K |
|
930
Hubbell
HUBB
$23.5B
| $824K | ﹤0.01% |
2,253
+624
| +38% | +$228K |
|
931
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $817K | ﹤0.01% |
8,163
-1,707
| -17% | -$171K |
|
932
Main Thematic Innovation ETF
TMAT
$201M
| $817K | ﹤0.01% |
47,492
+4,405
| +10% | +$75.8K |
|
933
Cabot Corp
CBT
$4.21B
| $816K | ﹤0.01% |
8,882
+1,325
| +18% | +$122K |
|
934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $815K | ﹤0.01% |
16,545
+1,019
| +7% | +$50.2K |
|
935
Biogen
BIIB
$20.9B
| $814K | ﹤0.01% |
3,513
+218
| +7% | +$50.5K |
|
936
Boston Properties
BXP
$11.7B
| $813K | ﹤0.01% |
13,202
+783
| +6% | +$48.2K |
|
937
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $809K | ﹤0.01% |
36,416
-13,021
| -26% | -$289K |
|
938
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $808K | ﹤0.01% |
16,240
+4,871
| +43% | +$242K |
|
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $808K | ﹤0.01% |
22,039
+245
| +1% | +$8.98K |
|
940
Invitation Homes
INVH
$18.4B
| $798K | ﹤0.01% |
22,230
-1,687
| -7% | -$60.5K |
|
941
PPG Industries
PPG
$24.6B
| $795K | ﹤0.01% |
6,316
-5,398
| -46% | -$680K |
|
942
Lloyds Banking Group
LYG
$66.4B
| $791K | ﹤0.01% |
289,916
+93,041
| +47% | +$254K |
|
943
Molson Coors Class B
TAP
$9.7B
| $790K | ﹤0.01% |
+15,540
| New | +$790K |
|
944
Graphic Packaging
GPK
$6.14B
| $789K | ﹤0.01% |
30,119
+2,860
| +10% | +$75K |
|
945
Waters Corp
WAT
$17.4B
| $785K | ﹤0.01% |
2,706
+249
| +10% | +$72.2K |
|
946
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $784K | ﹤0.01% |
+6,707
| New | +$784K |
|
947
Host Hotels & Resorts
HST
$12.1B
| $784K | ﹤0.01% |
43,602
+3,359
| +8% | +$60.4K |
|
948
Evergy
EVRG
$16.5B
| $783K | ﹤0.01% |
14,778
+541
| +4% | +$28.7K |
|
|
ABOT
949
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $781K | ﹤0.01% |
24,727
-2,774
| -10% | -$87.6K |
|
950
Murphy USA
MUSA
$7.26B
| $780K | ﹤0.01% |
1,662
+385
| +30% | +$181K |
|