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 | |
|---|---|---|---|---|---|---|
1201
PGIM Jennison Focused Growth ETF
PJFG
$123M
| $430K | ﹤0.01% |
4,837
+28
| +0.6% | +$2.49K |
|
1202
Oneok
OKE
$44.9B
| $427K | ﹤0.01% |
5,240
+488
| +10% | +$39.8K |
|
1203
Annaly Capital Management
NLY
$14.2B
| $427K | ﹤0.01% |
22,419
+8,149
| +57% | +$155K |
|
1204
Steel Dynamics
STLD
$19.8B
| $426K | ﹤0.01% |
3,289
+351
| +12% | +$45.5K |
|
1205
Atkore
ATKR
$1.97B
| $425K | ﹤0.01% |
3,152
-200
| -6% | -$27K |
|
1206
Schneider National
SNDR
$4.29B
| $425K | ﹤0.01% |
17,592
+3,930
| +29% | +$95K |
|
1207
Moog
MOG.A
$6.15B
| $419K | ﹤0.01% |
2,506
+121
| +5% | +$20.2K |
|
1208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $419K | ﹤0.01% |
12,918
+303
| +2% | +$9.83K |
|
1209
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $417K | ﹤0.01% |
11,765
| – | – |
|
1210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $416K | ﹤0.01% |
9,355
+444
| +5% | +$19.7K |
|
1211
MACOM Technology Solutions
MTSI
$9.7B
| $415K | ﹤0.01% |
3,724
-66
| -2% | -$7.36K |
|
1212
Lantheus
LNTH
$3.65B
| $415K | ﹤0.01% |
5,166
-203
| -4% | -$16.3K |
|
1213
Antero Midstream
AM
$8.66B
| $413K | ﹤0.01% |
28,026
+3,815
| +16% | +$56.2K |
|
1214
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $411K | ﹤0.01% |
13,885
-5,284
| -28% | -$157K |
|
1215
EQT Corp
EQT
$31.7B
| $411K | ﹤0.01% |
11,109
-162
| -1% | -$5.99K |
|
1216
Pinnacle West Capital
PNW
$10.5B
| $410K | ﹤0.01% |
5,365
+430
| +9% | +$32.8K |
|
1217
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $409K | ﹤0.01% |
4,708
-1,242
| -21% | -$108K |
|
1218
Enovis
ENOV
$1.79B
| $408K | ﹤0.01% |
9,033
+2,761
| +44% | +$125K |
|
1219
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $408K | ﹤0.01% |
2,715
-371
| -12% | -$55.7K |
|
1220
Voya Financial
VOYA
$7.3B
| $407K | ﹤0.01% |
5,725
-708
| -11% | -$50.4K |
|
1221
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $406K | ﹤0.01% |
4,492
+285
| +7% | +$25.8K |
|
1222
Webster Financial
WBS
$10.3B
| $406K | ﹤0.01% |
9,316
-864
| -8% | -$37.7K |
|
1223
Atlantic Union Bankshares
AUB
$5.06B
| $404K | ﹤0.01% |
12,304
-161
| -1% | -$5.29K |
|
1224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $403K | ﹤0.01% |
3,587
-217
| -6% | -$24.4K |
|
1225
SS&C Technologies
SSNC
$21.7B
| $401K | ﹤0.01% |
6,393
-3,182
| -33% | -$199K |
|