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 | |
|---|---|---|---|---|---|---|
1301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $345K | ﹤0.01% |
3,354
+727
| +28% | +$74.9K |
|
1302
AMN Healthcare
AMN
$799M
| $345K | ﹤0.01% |
6,730
+252
| +4% | +$12.9K |
|
1303
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $344K | ﹤0.01% |
8,967
+89
| +1% | +$3.42K |
|
1304
Magnolia Oil & Gas
MGY
$4.38B
| $343K | ﹤0.01% |
13,535
+326
| +2% | +$8.26K |
|
1305
Franklin Electric
FELE
$4.34B
| $342K | ﹤0.01% |
3,553
-22
| -0.6% | -$2.12K |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $342K | ﹤0.01% |
5,884
-811
| -12% | -$47.1K |
|
1307
TKO Group
TKO
$15.9B
| $341K | ﹤0.01% |
3,156
+286
| +10% | +$30.9K |
|
1308
Generac Holdings
GNRC
$10.6B
| $341K | ﹤0.01% |
2,577
-229
| -8% | -$30.3K |
|
1309
EXL Service
EXLS
$7.26B
| $341K | ﹤0.01% |
10,860
-2,949
| -21% | -$92.5K |
|
1310
ESAB
ESAB
$7.15B
| $340K | ﹤0.01% |
3,599
+879
| +32% | +$83K |
|
1311
Avient
AVNT
$3.45B
| $340K | ﹤0.01% |
7,780
-37
| -0.5% | -$1.62K |
|
1312
AB High Yield ETF
HYFI
$249M
| $339K | ﹤0.01% |
9,311
+2,077
| +29% | +$75.6K |
|
1313
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $339K | ﹤0.01% |
3,818
+129
| +3% | +$11.4K |
|
1314
AES
AES
$9.21B
| $339K | ﹤0.01% |
19,283
-109,677
| -85% | -$1.93M |
|
1315
Merit Medical Systems
MMSI
$5.51B
| $337K | ﹤0.01% |
+3,926
| New | +$337K |
|
1316
Stewart Information Services
STC
$2.06B
| $337K | ﹤0.01% |
5,430
+144
| +3% | +$8.94K |
|
1317
Gen Digital
GEN
$18.2B
| $337K | ﹤0.01% |
13,489
+157
| +1% | +$3.92K |
|
1318
Whirlpool
WHR
$5.28B
| $337K | ﹤0.01% |
3,296
-573
| -15% | -$58.6K |
|
1319
Cohen & Steers
CNS
$3.7B
| $336K | ﹤0.01% |
4,627
-375
| -7% | -$27.2K |
|
1320
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $335K | ﹤0.01% |
15,746
+3,055
| +24% | +$65K |
|
1321
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $335K | ﹤0.01% |
10,392
+95
| +0.9% | +$3.06K |
|
1322
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $334K | ﹤0.01% |
6,726
+579
| +9% | +$28.8K |
|
1323
First Trust Cloud Computing ETF
SKYY
$3.08B
| $334K | ﹤0.01% |
3,496
-115
| -3% | -$11K |
|
1324
Albany International
AIN
$1.84B
| $334K | ﹤0.01% |
3,953
+38
| +1% | +$3.21K |
|
1325
Installed Building Products
IBP
$7.44B
| $334K | ﹤0.01% |
1,622
-157
| -9% | -$32.3K |
|