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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.4B
| $735K | ﹤0.01% |
5,136
-2,351
| -31% | -$336K |
|
977
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $731K | ﹤0.01% |
+26,898
| New | +$731K |
|
978
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $726K | ﹤0.01% |
4,130
+518
| +14% | +$91.1K |
|
|
MZTI
979
The Marzetti Company Common Stock
MZTI
$4.97B
| $726K | ﹤0.01% |
3,841
+837
| +28% | +$158K |
|
980
DoubleVerify
DV
$2.26B
| $725K | ﹤0.01% |
37,216
-4,942
| -12% | -$96.2K |
|
981
Armstrong World Industries
AWI
$8.47B
| $724K | ﹤0.01% |
6,390
+1,462
| +30% | +$166K |
|
982
First Solar
FSLR
$21.9B
| $724K | ﹤0.01% |
3,209
-349
| -10% | -$78.7K |
|
983
Azenta
AZTA
$1.34B
| $713K | ﹤0.01% |
13,556
+68
| +0.5% | +$3.58K |
|
984
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $713K | ﹤0.01% |
20,385
-15,418
| -43% | -$539K |
|
985
Tradeweb Markets
TW
$25.3B
| $713K | ﹤0.01% |
6,725
-679
| -9% | -$72K |
|
986
Transmedics
TMDX
$3.67B
| $712K | ﹤0.01% |
4,726
-1,389
| -23% | -$209K |
|
987
On Holding
ONON
$14B
| $709K | ﹤0.01% |
18,284
+5,964
| +48% | +$231K |
|
988
Chemed
CHE
$6.57B
| $709K | ﹤0.01% |
1,307
-33
| -2% | -$17.9K |
|
989
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $707K | ﹤0.01% |
+13,462
| New | +$707K |
|
990
CyberArk
CYBR
$23.6B
| $706K | ﹤0.01% |
2,582
-424
| -14% | -$116K |
|
991
Wynn Resorts
WYNN
$12.8B
| $705K | ﹤0.01% |
+7,875
| New | +$705K |
|
992
LKQ Corp
LKQ
$8.26B
| $705K | ﹤0.01% |
16,940
+2,253
| +15% | +$93.7K |
|
993
Five Below
FIVE
$8.05B
| $702K | ﹤0.01% |
6,444
-1,342
| -17% | -$146K |
|
994
Hasbro
HAS
$10.9B
| $696K | ﹤0.01% |
11,901
-1,838
| -13% | -$108K |
|
995
Halliburton
HAL
$19.3B
| $695K | ﹤0.01% |
20,569
-593
| -3% | -$20K |
|
996
EastGroup Properties
EGP
$8.72B
| $693K | ﹤0.01% |
4,072
+138
| +4% | +$23.5K |
|
997
Acuity Brands
AYI
$10.1B
| $689K | ﹤0.01% |
2,855
+218
| +8% | +$52.6K |
|
998
Integer Holdings
ITGR
$3.59B
| $689K | ﹤0.01% |
5,948
+205
| +4% | +$23.7K |
|
999
Advanced Energy
AEIS
$5.93B
| $686K | ﹤0.01% |
6,305
+890
| +16% | +$96.8K |
|
1000
AB Ultra Short Income ETF
YEAR
$1.51B
| $684K | ﹤0.01% |
13,541
+980
| +8% | +$49.5K |
|