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 | |
|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$16.2B
| $684K | ﹤0.01% |
10,344
-184
| -2% | -$12.2K |
|
1002
Campbell Soup
CPB
$9.87B
| $683K | ﹤0.01% |
15,109
-16
| -0.1% | -$723 |
|
1003
GATX Corp
GATX
$6.02B
| $681K | ﹤0.01% |
5,144
+395
| +8% | +$52.3K |
|
1004
Littelfuse
LFUS
$6.57B
| $678K | ﹤0.01% |
2,653
-332
| -11% | -$84.9K |
|
1005
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $678K | ﹤0.01% |
7,048
-292
| -4% | -$28.1K |
|
1006
ASE Group
ASX
$24.6B
| $673K | ﹤0.01% |
58,929
-9,546
| -14% | -$109K |
|
1007
Avantis International Small Cap Value ETF
AVDV
$12B
| $671K | ﹤0.01% |
10,337
-562
| -5% | -$36.5K |
|
1008
Sun Communities
SUI
$16.2B
| $670K | ﹤0.01% |
5,566
-337
| -6% | -$40.6K |
|
1009
Philips
PHG
$26.9B
| $668K | ﹤0.01% |
27,637
+2,333
| +9% | +$56.4K |
|
1010
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $668K | ﹤0.01% |
7,213
+1,416
| +24% | +$131K |
|
1011
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $663K | ﹤0.01% |
56,620
-2,100
| -4% | -$24.6K |
|
1012
Zurn Elkay Water Solutions
ZWS
$7.73B
| $663K | ﹤0.01% |
22,540
+1,754
| +8% | +$51.6K |
|
1013
Fidelity Momentum Factor ETF
FDMO
$530M
| $661K | ﹤0.01% |
10,377
+5,938
| +134% | +$378K |
|
1014
Hanover Insurance
THG
$6.37B
| $661K | ﹤0.01% |
5,271
+1,544
| +41% | +$194K |
|
1015
Teck Resources
TECK
$19.6B
| $661K | ﹤0.01% |
13,795
-4,546
| -25% | -$218K |
|
1016
Corning
GLW
$64.1B
| $661K | ﹤0.01% |
17,008
-5,818
| -25% | -$226K |
|
1017
Tapestry
TPR
$21.7B
| $661K | ﹤0.01% |
15,436
+2,284
| +17% | +$97.7K |
|
1018
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $660K | ﹤0.01% |
6,424
+4,048
| +170% | +$416K |
|
1019
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $659K | ﹤0.01% |
65,695
+4,275
| +7% | +$42.9K |
|
1020
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $657K | ﹤0.01% |
15,822
-2,025
| -11% | -$84.1K |
|
1021
DoorDash
DASH
$109B
| $656K | ﹤0.01% |
6,034
+302
| +5% | +$32.9K |
|
1022
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $655K | ﹤0.01% |
11,791
-18
| -0.2% | -$1K |
|
1023
Paylocity
PCTY
$9.31B
| $655K | ﹤0.01% |
4,967
-929
| -16% | -$122K |
|
1024
Chord Energy
CHRD
$5.93B
| $654K | ﹤0.01% |
3,899
+403
| +12% | +$67.6K |
|
1025
Clean Harbors
CLH
$12.5B
| $653K | ﹤0.01% |
2,887
+288
| +11% | +$65.1K |
|