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 | |
|---|---|---|---|---|---|---|
1076
Alexandria Real Estate Equities
ARE
$14.6B
| $578K | ﹤0.01% |
4,945
+318
| +7% | +$37.2K |
|
|
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
| $576K | ﹤0.01% |
20,103
+231
| +1% | +$6.62K |
|
1078
Toro Company
TTC
$7.96B
| $575K | ﹤0.01% |
6,150
+1,510
| +33% | +$141K |
|
1079
Post Holdings
POST
$5.77B
| $574K | ﹤0.01% |
5,510
+1,483
| +37% | +$154K |
|
1080
Sealed Air
SEE
$4.86B
| $574K | ﹤0.01% |
16,494
+2,668
| +19% | +$92.8K |
|
1081
Avantis US Equity ETF
AVUS
$9.52B
| $574K | ﹤0.01% |
6,360
-1,298
| -17% | -$117K |
|
1082
Tyson Foods
TSN
$19.9B
| $574K | ﹤0.01% |
10,039
+1,349
| +16% | +$77.1K |
|
1083
Murphy Oil
MUR
$3.61B
| $571K | ﹤0.01% |
13,851
+815
| +6% | +$33.6K |
|
1084
Woodward
WWD
$14.4B
| $570K | ﹤0.01% |
3,268
+95
| +3% | +$16.6K |
|
1085
Fidelity Value Factor ETF
FVAL
$1.03B
| $567K | ﹤0.01% |
9,853
+5,721
| +138% | +$329K |
|
1086
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $567K | ﹤0.01% |
24,455
+5,815
| +31% | +$135K |
|
1087
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
| $565K | ﹤0.01% |
16,970
+3,808
| +29% | +$127K |
|
1088
Power Integrations
POWI
$2.52B
| $565K | ﹤0.01% |
8,049
+1,762
| +28% | +$124K |
|
1089
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $565K | ﹤0.01% |
24,343
-869
| -3% | -$20.2K |
|
1090
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $565K | ﹤0.01% |
4,143
-288
| -6% | -$39.2K |
|
1091
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $564K | ﹤0.01% |
25,941
+3
| +0% | +$65 |
|
1092
Ford
F
$45.7B
| $564K | ﹤0.01% |
44,982
-18,390
| -29% | -$231K |
|
1093
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
| $560K | ﹤0.01% |
18,987
+814
| +4% | +$24K |
|
1094
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $559K | ﹤0.01% |
18,134
+5,512
| +44% | +$170K |
|
1095
DTE Energy
DTE
$28B
| $557K | ﹤0.01% |
5,014
+222
| +5% | +$24.6K |
|
1096
M&T Bank
MTB
$31.1B
| $554K | ﹤0.01% |
3,658
-813
| -18% | -$123K |
|
1097
Maximus
MMS
$4.98B
| $552K | ﹤0.01% |
6,444
-35
| -0.5% | -$3K |
|
1098
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $550K | ﹤0.01% |
14,658
-292
| -2% | -$10.9K |
|
1099
Alibaba
BABA
$351B
| $549K | ﹤0.01% |
7,622
-657
| -8% | -$47.3K |
|
1100
State Street
STT
$31.7B
| $549K | ﹤0.01% |
7,414
-868
| -10% | -$64.2K |
|