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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.74B
| $401K | ﹤0.01% |
1,587
+213
| +16% | +$53.8K |
|
1227
First Trust Water ETF
FIW
$1.96B
| $400K | ﹤0.01% |
3,999
+1,242
| +45% | +$124K |
|
1228
BlackLine
BL
$3.32B
| $398K | ﹤0.01% |
8,219
-1,174
| -12% | -$56.9K |
|
1229
Timken Company
TKR
$5.42B
| $398K | ﹤0.01% |
4,968
+307
| +7% | +$24.6K |
|
1230
iShares International Select Dividend ETF
IDV
$5.74B
| $397K | ﹤0.01% |
14,330
+29
| +0.2% | +$802 |
|
1231
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $396K | ﹤0.01% |
+14,629
| New | +$396K |
|
1232
Expeditors International
EXPD
$16.4B
| $396K | ﹤0.01% |
3,174
+447
| +16% | +$55.8K |
|
1233
Universal Display
OLED
$6.91B
| $396K | ﹤0.01% |
1,883
+520
| +38% | +$109K |
|
1234
Element Solutions
ESI
$6.33B
| $395K | ﹤0.01% |
14,583
-1,301
| -8% | -$35.3K |
|
1235
H&R Block
HRB
$6.85B
| $395K | ﹤0.01% |
7,279
+2,048
| +39% | +$111K |
|
1236
Darling Ingredients
DAR
$5.07B
| $391K | ﹤0.01% |
10,627
+223
| +2% | +$8.2K |
|
1237
WaFd
WAFD
$2.5B
| $390K | ﹤0.01% |
13,663
+2,273
| +20% | +$65K |
|
1238
Textron
TXT
$14.5B
| $390K | ﹤0.01% |
4,541
-8,828
| -66% | -$758K |
|
1239
Dorman Products
DORM
$5B
| $389K | ﹤0.01% |
4,250
+48
| +1% | +$4.39K |
|
1240
VanEck Short High Yield Muni ETF
SHYD
$347M
| $388K | ﹤0.01% |
17,361
-1,994
| -10% | -$44.6K |
|
1241
Takeda Pharmaceutical
TAK
$48.6B
| $387K | ﹤0.01% |
29,870
+4,107
| +16% | +$53.1K |
|
1242
Insulet
PODD
$24.5B
| $386K | ﹤0.01% |
1,912
-162
| -8% | -$32.7K |
|
1243
CNX Resources
CNX
$4.18B
| $385K | ﹤0.01% |
15,858
+158
| +1% | +$3.84K |
|
1244
Mid-America Apartment Communities
MAA
$17B
| $385K | ﹤0.01% |
2,698
+166
| +7% | +$23.7K |
|
1245
Live Nation Entertainment
LYV
$37.9B
| $385K | ﹤0.01% |
4,103
-575
| -12% | -$53.9K |
|
1246
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $384K | ﹤0.01% |
7,600
-4,103
| -35% | -$207K |
|
1247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $384K | ﹤0.01% |
+9,255
| New | +$384K |
|
1248
Privia Health
PRVA
$2.86B
| $384K | ﹤0.01% |
22,066
-3,312
| -13% | -$57.6K |
|
1249
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $382K | ﹤0.01% |
14,548
+1,094
| +8% | +$28.8K |
|
1250
Valmont Industries
VMI
$7.46B
| $380K | ﹤0.01% |
1,386
-31
| -2% | -$8.51K |
|