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 | |
|---|---|---|---|---|---|---|
1026
Genmab
GMAB
$17.1B
| $649K | ﹤0.01% |
25,812
-1,943
| -7% | -$48.8K |
|
1027
Choice Hotels
CHH
$5.2B
| $649K | ﹤0.01% |
5,450
+1,140
| +26% | +$136K |
|
1028
Main BuyWrite ETF
BUYW
$993M
| $648K | ﹤0.01% |
47,239
+2,322
| +5% | +$31.9K |
|
1029
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $647K | ﹤0.01% |
19,390
+112
| +0.6% | +$3.74K |
|
1030
RBC Bearings
RBC
$11.9B
| $646K | ﹤0.01% |
2,396
-1,196
| -33% | -$323K |
|
1031
Edison International
EIX
$21.4B
| $645K | ﹤0.01% |
8,984
-614
| -6% | -$44.1K |
|
1032
Williams-Sonoma
WSM
$24.7B
| $641K | ﹤0.01% |
4,540
+1,520
| +50% | +$215K |
|
1033
Cognex
CGNX
$7.45B
| $640K | ﹤0.01% |
13,677
+1,581
| +13% | +$73.9K |
|
1034
Cloudflare
NET
$77.7B
| $636K | ﹤0.01% |
7,680
-1,132
| -13% | -$93.8K |
|
1035
iShares Silver Trust
SLV
$20.2B
| $631K | ﹤0.01% |
23,756
+1,083
| +5% | +$28.8K |
|
1036
Honda
HMC
$44.4B
| $631K | ﹤0.01% |
19,558
+697
| +4% | +$22.5K |
|
1037
Wingstop
WING
$7.84B
| $629K | ﹤0.01% |
1,488
-136
| -8% | -$57.5K |
|
1038
Valvoline
VVV
$5B
| $629K | ﹤0.01% |
14,551
-1,665
| -10% | -$71.9K |
|
1039
Ingersoll Rand
IR
$31.9B
| $628K | ﹤0.01% |
6,913
+645
| +10% | +$58.6K |
|
1040
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $627K | ﹤0.01% |
22,067
+567
| +3% | +$16.1K |
|
1041
argenx
ARGX
$46.7B
| $625K | ﹤0.01% |
1,453
+153
| +12% | +$65.8K |
|
1042
Nasdaq
NDAQ
$54.3B
| $625K | ﹤0.01% |
10,367
-688
| -6% | -$41.5K |
|
1043
Encompass Health
EHC
$12.6B
| $624K | ﹤0.01% |
7,276
+866
| +14% | +$74.3K |
|
1044
Cheniere Energy
LNG
$52.1B
| $624K | ﹤0.01% |
3,570
+776
| +28% | +$136K |
|
1045
ProShares Ultra QQQ
QLD
$9.15B
| $623K | ﹤0.01% |
6,243
+294
| +5% | +$29.3K |
|
1046
Nexstar Media Group
NXST
$5.98B
| $622K | ﹤0.01% |
3,745
+345
| +10% | +$57.3K |
|
1047
OneAscent Emerging Markets ETF
OAEM
$57.8M
| $619K | ﹤0.01% |
20,362
-238
| -1% | -$7.24K |
|
1048
Arrow Electronics
ARW
$6.54B
| $616K | ﹤0.01% |
5,101
+831
| +19% | +$100K |
|
1049
Penumbra
PEN
$10.6B
| $613K | ﹤0.01% |
3,408
+2,326
| +215% | +$419K |
|
1050
JPMorgan Municipal ETF
JMUB
$3.57B
| $613K | ﹤0.01% |
12,166
+1,009
| +9% | +$50.8K |
|