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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI South Korea ETF
EWY
$5.32B
| $489K | ﹤0.01% |
7,392
-2,001
| -21% | -$132K |
|
1152
Invesco Global Listed Private Equity ETF
PSP
$327M
| $489K | ﹤0.01% |
7,996
-352
| -4% | -$21.5K |
|
1153
SEI Investments
SEIC
$10.7B
| $488K | ﹤0.01% |
7,549
+2,681
| +55% | +$173K |
|
1154
VanEck Intermediate Muni ETF
ITM
$1.96B
| $488K | ﹤0.01% |
10,642
+61
| +0.6% | +$2.8K |
|
1155
Vanguard Total World Bond ETF
BNDW
$1.34B
| $487K | ﹤0.01% |
7,168
+3,134
| +78% | +$213K |
|
1156
Celsius Holdings
CELH
$14.4B
| $486K | ﹤0.01% |
8,509
+3,741
| +78% | +$214K |
|
1157
First Industrial Realty Trust
FR
$6.84B
| $485K | ﹤0.01% |
10,211
+2,182
| +27% | +$104K |
|
1158
Landstar System
LSTR
$4.53B
| $485K | ﹤0.01% |
2,629
+621
| +31% | +$115K |
|
1159
PTC
PTC
$24.5B
| $483K | ﹤0.01% |
2,659
-1,109
| -29% | -$201K |
|
|
CSW
1160
CSW Industrials, Inc.
CSW
$4.24B
| $483K | ﹤0.01% |
1,821
+297
| +19% | +$78.8K |
|
1161
Globus Medical
GMED
$8B
| $481K | ﹤0.01% |
7,017
+390
| +6% | +$26.7K |
|
1162
Evercore
EVR
$12.5B
| $479K | ﹤0.01% |
2,300
-57
| -2% | -$11.9K |
|
1163
Synchrony
SYF
$28.1B
| $479K | ﹤0.01% |
10,144
+4,287
| +73% | +$202K |
|
1164
SM Energy
SM
$3.07B
| $477K | ﹤0.01% |
11,045
+300
| +3% | +$13K |
|
1165
Zions Bancorporation
ZION
$8.36B
| $475K | ﹤0.01% |
10,961
+372
| +4% | +$16.1K |
|
1166
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $474K | ﹤0.01% |
3,591
-472
| -12% | -$62.3K |
|
1167
Toast
TOST
$23.9B
| $474K | ﹤0.01% |
18,393
+5,793
| +46% | +$149K |
|
1168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
| $474K | ﹤0.01% |
+4,099
| New | +$474K |
|
1169
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $473K | ﹤0.01% |
7,841
-1,772
| -18% | -$107K |
|
1170
SPDR S&P Capital Markets ETF
KCE
$589M
| $470K | ﹤0.01% |
+4,257
| New | +$470K |
|
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $469K | ﹤0.01% |
15,213
-8,510
| -36% | -$263K |
|
1172
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $467K | ﹤0.01% |
+17,339
| New | +$467K |
|
1173
Enpro
NPO
$4.53B
| $466K | ﹤0.01% |
3,203
+104
| +3% | +$15.1K |
|
1174
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $465K | ﹤0.01% |
12,024
+505
| +4% | +$19.5K |
|
1175
Jones Lang LaSalle
JLL
$14.6B
| $465K | ﹤0.01% |
2,265
+538
| +31% | +$110K |
|