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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $612K | ﹤0.01% |
4,563
-735
| -14% | -$98.5K |
|
1052
Agree Realty
ADC
$8.04B
| $612K | ﹤0.01% |
9,873
+326
| +3% | +$20.2K |
|
|
XYZ
1053
Block, Inc.
XYZ
$46B
| $611K | ﹤0.01% |
9,468
+2,521
| +36% | +$163K |
|
1054
SPX Corp
SPXC
$9.34B
| $609K | ﹤0.01% |
4,281
+2,253
| +111% | +$320K |
|
1055
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $608K | ﹤0.01% |
12,188
+2,465
| +25% | +$123K |
|
|
BCPC
1056
Balchem Corporation
BCPC
$5.26B
| $604K | ﹤0.01% |
3,926
+59
| +2% | +$9.08K |
|
1057
Lumentum
LITE
$10.4B
| $602K | ﹤0.01% |
11,824
+2,762
| +30% | +$141K |
|
1058
Axalta
AXTA
$7.01B
| $601K | ﹤0.01% |
17,597
-2,857
| -14% | -$97.6K |
|
1059
Halozyme
HALO
$8.87B
| $600K | ﹤0.01% |
11,467
+2,016
| +21% | +$106K |
|
1060
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $597K | ﹤0.01% |
14,592
-808
| -5% | -$33K |
|
1061
Ryanair
RYAAY
$31.7B
| $590K | ﹤0.01% |
12,675
-2,085
| -14% | -$97.1K |
|
1062
NRG Energy
NRG
$29.5B
| $588K | ﹤0.01% |
7,549
+2,669
| +55% | +$208K |
|
1063
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $587K | ﹤0.01% |
21,403
+1,561
| +8% | +$42.8K |
|
1064
WillScot Mobile Mini Holdings
WSC
$4.22B
| $587K | ﹤0.01% |
15,592
-3,229
| -17% | -$122K |
|
1065
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $586K | ﹤0.01% |
15,811
-673
| -4% | -$24.9K |
|
1066
CACI
CACI
$10.4B
| $584K | ﹤0.01% |
1,358
+365
| +37% | +$157K |
|
1067
Progyny
PGNY
$1.96B
| $583K | ﹤0.01% |
20,393
+11,934
| +141% | +$341K |
|
1068
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $583K | ﹤0.01% |
29,056
+265
| +0.9% | +$5.32K |
|
1069
Barclays
BCS
$71.2B
| $582K | ﹤0.01% |
54,296
+3,984
| +8% | +$42.7K |
|
1070
RPM International
RPM
$16.1B
| $581K | ﹤0.01% |
5,399
+1,230
| +30% | +$132K |
|
1071
Akamai
AKAM
$11.2B
| $581K | ﹤0.01% |
6,453
-1,075
| -14% | -$96.8K |
|
1072
Comfort Systems
FIX
$25.3B
| $581K | ﹤0.01% |
1,911
-1,041
| -35% | -$317K |
|
1073
ICF International
ICFI
$1.76B
| $581K | ﹤0.01% |
3,912
+3
| +0.1% | +$445 |
|
1074
STAG Industrial
STAG
$6.84B
| $579K | ﹤0.01% |
16,063
+797
| +5% | +$28.7K |
|
1075
ARK Innovation ETF
ARKK
$7.21B
| $579K | ﹤0.01% |
13,166
-391
| -3% | -$17.2K |
|