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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Canada ETF
EWC
$3.24B
| $780K | ﹤0.01% |
21,024
-256
| -1% | -$9.5K |
|
952
Rentokil
RTO
$12.7B
| $779K | ﹤0.01% |
26,258
+811
| +3% | +$24K |
|
953
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $777K | ﹤0.01% |
+13,092
| New | +$777K |
|
954
White Mountains Insurance
WTM
$4.52B
| $774K | ﹤0.01% |
426
+111
| +35% | +$202K |
|
955
Pinnacle Financial Partners
PNFP
$7.59B
| $774K | ﹤0.01% |
9,670
+966
| +11% | +$77.3K |
|
956
VeriSign
VRSN
$26.5B
| $773K | ﹤0.01% |
4,345
-14,783
| -77% | -$2.63M |
|
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $769K | ﹤0.01% |
54,764
-3,268
| -6% | -$45.9K |
|
958
Inspire Global Hope ETF
BLES
$122M
| $766K | ﹤0.01% |
20,986
+11,190
| +114% | +$409K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.87B
| $761K | ﹤0.01% |
+31,838
| New | +$761K |
|
960
BHP
BHP
$135B
| $759K | ﹤0.01% |
13,291
-250
| -2% | -$14.3K |
|
961
Celanese
CE
$4.87B
| $758K | ﹤0.01% |
5,621
+295
| +6% | +$39.8K |
|
962
Thor Industries
THO
$5.65B
| $757K | ﹤0.01% |
8,101
+1,354
| +20% | +$127K |
|
963
Dolby
DLB
$6.8B
| $756K | ﹤0.01% |
9,536
+363
| +4% | +$28.8K |
|
964
Carlisle Companies
CSL
$16.2B
| $749K | ﹤0.01% |
1,849
+356
| +24% | +$144K |
|
965
Pure Storage
PSTG
$26.2B
| $748K | ﹤0.01% |
+11,651
| New | +$748K |
|
966
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $748K | ﹤0.01% |
18,929
+4,002
| +27% | +$158K |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $748K | ﹤0.01% |
22,512
-19,022
| -46% | -$632K |
|
968
Huntington Ingalls Industries
HII
$10.7B
| $747K | ﹤0.01% |
3,031
+751
| +33% | +$185K |
|
969
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $745K | ﹤0.01% |
11,718
+291
| +3% | +$18.5K |
|
970
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $744K | ﹤0.01% |
+26,140
| New | +$744K |
|
971
Weyerhaeuser
WY
$18.1B
| $741K | ﹤0.01% |
26,116
-3,009
| -10% | -$85.4K |
|
972
W.P. Carey
WPC
$14.8B
| $741K | ﹤0.01% |
13,468
-691
| -5% | -$38K |
|
973
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $740K | ﹤0.01% |
16,174
+6,006
| +59% | +$275K |
|
974
Weatherford International
WFRD
$4.57B
| $740K | ﹤0.01% |
6,040
+4,254
| +238% | +$521K |
|
975
SPDR ICE Preferred Securities ETF
PSK
$830M
| $737K | ﹤0.01% |
21,715
+4,989
| +30% | +$169K |
|