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 | |
|---|---|---|---|---|---|---|
1126
Equinor
EQNR
$61.2B
| $517K | ﹤0.01% |
18,114
+560
| +3% | +$16K |
|
1127
Interpublic Group of Companies
IPG
$9.74B
| $517K | ﹤0.01% |
17,781
+4,146
| +30% | +$121K |
|
1128
Kellanova
K
$27.6B
| $516K | ﹤0.01% |
8,951
-987
| -10% | -$56.9K |
|
1129
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $516K | ﹤0.01% |
2,700
-31
| -1% | -$5.92K |
|
1130
Wintrust Financial
WTFC
$9.23B
| $515K | ﹤0.01% |
5,227
+525
| +11% | +$51.7K |
|
1131
East-West Bancorp
EWBC
$14.9B
| $513K | ﹤0.01% |
7,006
+2,933
| +72% | +$215K |
|
1132
Idacorp
IDA
$6.73B
| $512K | ﹤0.01% |
5,496
+48
| +0.9% | +$4.47K |
|
1133
Ollie's Bargain Outlet
OLLI
$7.85B
| $511K | ﹤0.01% |
5,208
+1,254
| +32% | +$123K |
|
1134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $511K | ﹤0.01% |
27,827
+392
| +1% | +$7.2K |
|
1135
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $511K | ﹤0.01% |
11,586
+666
| +6% | +$29.4K |
|
1136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $509K | ﹤0.01% |
12,649
-2,819
| -18% | -$113K |
|
1137
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $508K | ﹤0.01% |
23,826
+611
| +3% | +$13K |
|
1138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $507K | ﹤0.01% |
5,911
-173
| -3% | -$14.9K |
|
1139
Liberty Media Series C
FWONK
$25.4B
| $506K | ﹤0.01% |
7,042
-3,081
| -30% | -$221K |
|
1140
Vistra
VST
$65.7B
| $504K | ﹤0.01% |
5,864
-1,310
| -18% | -$113K |
|
1141
Palantir
PLTR
$385B
| $504K | ﹤0.01% |
19,899
-7,020
| -26% | -$178K |
|
1142
Ciena
CIEN
$17.3B
| $503K | ﹤0.01% |
10,441
+3,725
| +55% | +$179K |
|
1143
First Trust Municipal High Income ETF
FMHI
$762M
| $500K | ﹤0.01% |
10,353
+1,024
| +11% | +$49.5K |
|
1144
Fidelity Quality Factor ETF
FQAL
$1.1B
| $498K | ﹤0.01% |
8,129
+4,695
| +137% | +$288K |
|
1145
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $494K | ﹤0.01% |
12,829
+1,679
| +15% | +$64.6K |
|
1146
Solventum
SOLV
$12.6B
| $491K | ﹤0.01% |
+9,281
| New | +$491K |
|
1147
Ingredion
INGR
$8.16B
| $491K | ﹤0.01% |
4,278
-553
| -11% | -$63.4K |
|
|
CLIA
1148
DELISTED
Veridien Climate Action ETF
CLIA
| $490K | ﹤0.01% |
25,734
-3,103
| -11% | -$59.1K |
|
1149
iShares Russell 2500 ETF
SMMD
$1.65B
| $490K | ﹤0.01% |
7,820
-9,923
| -56% | -$621K |
|
1150
Casella Waste Systems
CWST
$5.89B
| $489K | ﹤0.01% |
4,931
+1,341
| +37% | +$133K |
|