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 | |
|---|---|---|---|---|---|---|
1326
Coinbase
COIN
$76.8B
| $333K | ﹤0.01% |
+1,499
| New | +$333K |
|
1327
America Movil
AMX
$59.1B
| $332K | ﹤0.01% |
19,546
-4,253
| -18% | -$72.3K |
|
1328
Patrick Industries
PATK
$3.78B
| $332K | ﹤0.01% |
4,589
-16
| -0.3% | -$1.16K |
|
|
JBTM
1329
JBT Marel Corporation
JBTM
$7.35B
| $331K | ﹤0.01% |
3,486
+1,214
| +53% | +$115K |
|
1330
Western Union
WU
$2.86B
| $331K | ﹤0.01% |
27,050
+1,091
| +4% | +$13.3K |
|
1331
Reynolds Consumer Products
REYN
$5B
| $330K | ﹤0.01% |
11,784
+3,677
| +45% | +$103K |
|
1332
Insmed
INSM
$30.7B
| $330K | ﹤0.01% |
+4,921
| New | +$330K |
|
1333
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $330K | ﹤0.01% |
3,260
-3,125
| -49% | -$316K |
|
1334
Kontoor Brands
KTB
$4.46B
| $329K | ﹤0.01% |
4,979
+175
| +4% | +$11.6K |
|
1335
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $329K | ﹤0.01% |
12,468
+2,828
| +29% | +$74.6K |
|
1336
Garmin
GRMN
$45.7B
| $329K | ﹤0.01% |
2,018
+321
| +19% | +$52.3K |
|
1337
Napco Security Technologies
NSSC
$1.41B
| $329K | ﹤0.01% |
6,327
+494
| +8% | +$25.7K |
|
1338
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $328K | ﹤0.01% |
5,689
-5,633
| -50% | -$325K |
|
1339
Selective Insurance
SIGI
$4.86B
| $327K | ﹤0.01% |
3,490
+63
| +2% | +$5.91K |
|
1340
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $327K | ﹤0.01% |
11,482
-666
| -5% | -$19K |
|
1341
Royal Bank of Canada
RY
$204B
| $326K | ﹤0.01% |
3,067
+338
| +12% | +$36K |
|
1342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $326K | ﹤0.01% |
7,278
+577
| +9% | +$25.9K |
|
1343
Gates Industrial
GTES
$6.68B
| $325K | ﹤0.01% |
20,573
+9,640
| +88% | +$152K |
|
1344
WisdomTree US MidCap Fund
EZM
$824M
| $325K | ﹤0.01% |
5,625
+555
| +11% | +$32.1K |
|
1345
Vornado Realty Trust
VNO
$7.93B
| $324K | ﹤0.01% |
12,319
+1,659
| +16% | +$43.6K |
|
1346
Banco Santander
SAN
$141B
| $322K | ﹤0.01% |
69,648
+17,945
| +35% | +$83.1K |
|
1347
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $321K | ﹤0.01% |
6,869
+245
| +4% | +$11.5K |
|
1348
Evertec
EVTC
$2.21B
| $320K | ﹤0.01% |
9,624
-24
| -0.2% | -$798 |
|
1349
Gentex
GNTX
$6.25B
| $320K | ﹤0.01% |
9,485
+3,187
| +51% | +$107K |
|
1350
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $320K | ﹤0.01% |
5,085
-111
| -2% | -$6.98K |
|