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 | |
|---|---|---|---|---|---|---|
1251
UMB Financial
UMBF
$9.45B
| $380K | ﹤0.01% |
4,553
+1,246
| +38% | +$104K |
|
1252
Skechers
SKX
$9.5B
| $379K | ﹤0.01% |
5,490
+1,049
| +24% | +$72.5K |
|
1253
GFL Environmental
GFL
$17.4B
| $379K | ﹤0.01% |
9,732
+2,937
| +43% | +$114K |
|
1254
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $378K | ﹤0.01% |
17,494
-265
| -1% | -$5.72K |
|
1255
iShares Government/Credit Bond ETF
GBF
$137M
| $377K | ﹤0.01% |
3,674
+26
| +0.7% | +$2.67K |
|
1256
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $377K | ﹤0.01% |
+9,430
| New | +$377K |
|
1257
Sea Limited
SE
$113B
| $377K | ﹤0.01% |
+5,277
| New | +$377K |
|
|
JWN
1258
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
17,739
-291
| -2% | -$6.18K |
|
1259
Graco
GGG
$14.2B
| $375K | ﹤0.01% |
4,736
-214
| -4% | -$17K |
|
1260
Neurocrine Biosciences
NBIX
$14.3B
| $373K | ﹤0.01% |
2,710
+168
| +7% | +$23.1K |
|
1261
CenterPoint Energy
CNP
$24.7B
| $373K | ﹤0.01% |
12,031
-1,177
| -9% | -$36.5K |
|
1262
AGCO
AGCO
$8.28B
| $372K | ﹤0.01% |
3,800
+953
| +33% | +$93.3K |
|
1263
Qiagen
QGEN
$10.3B
| $372K | ﹤0.01% |
8,784
+40
| +0.5% | +$1.69K |
|
1264
Comerica
CMA
$8.85B
| $369K | ﹤0.01% |
7,224
-1,730
| -19% | -$88.3K |
|
1265
AXIS Capital
AXS
$7.62B
| $368K | ﹤0.01% |
5,212
+172
| +3% | +$12.2K |
|
1266
West Fraser Timber
WFG
$5.92B
| $368K | ﹤0.01% |
+4,785
| New | +$368K |
|
1267
Avnet
AVT
$4.49B
| $367K | ﹤0.01% |
7,128
+278
| +4% | +$14.3K |
|
1268
Arm
ARM
$146B
| $367K | ﹤0.01% |
2,243
+468
| +26% | +$76.6K |
|
1269
iShares US Equity Factor ETF
LRGF
$2.84B
| $367K | ﹤0.01% |
6,589
-776
| -11% | -$43.2K |
|
1270
Builders FirstSource
BLDR
$16.5B
| $367K | ﹤0.01% |
2,648
-125
| -5% | -$17.3K |
|
1271
Piper Sandler
PIPR
$5.79B
| $366K | ﹤0.01% |
1,589
-27
| -2% | -$6.22K |
|
1272
Group 1 Automotive
GPI
$6.26B
| $366K | ﹤0.01% |
1,231
+27
| +2% | +$8.02K |
|
1273
Atmos Energy
ATO
$26.7B
| $362K | ﹤0.01% |
3,106
-16
| -0.5% | -$1.87K |
|
1274
PG&E
PCG
$33.2B
| $361K | ﹤0.01% |
20,696
+4,531
| +28% | +$79.1K |
|
1275
NOV
NOV
$4.95B
| $360K | ﹤0.01% |
18,960
+1,261
| +7% | +$24K |
|