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 | |
|---|---|---|---|---|---|---|
1351
First Trust S&P REIT Index Fund
FRI
$156M
| $319K | ﹤0.01% |
12,417
-185
| -1% | -$4.75K |
|
1352
Badger Meter
BMI
$5.39B
| $318K | ﹤0.01% |
1,708
-230
| -12% | -$42.9K |
|
1353
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $317K | ﹤0.01% |
+12,439
| New | +$317K |
|
1354
PGIM Active High Yield Bond ETF
PHYL
$420M
| $316K | ﹤0.01% |
9,159
-10,218
| -53% | -$352K |
|
1355
Popular Inc
BPOP
$8.47B
| $315K | ﹤0.01% |
3,558
+518
| +17% | +$45.8K |
|
1356
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $314K | ﹤0.01% |
6,153
+1,528
| +33% | +$78.1K |
|
1357
GMO US Quality ETF
QLTY
$2.43B
| $314K | ﹤0.01% |
10,119
+93
| +0.9% | +$2.89K |
|
1358
HealthEquity
HQY
$7.88B
| $314K | ﹤0.01% |
3,639
+98
| +3% | +$8.45K |
|
1359
iShares Global Infrastructure ETF
IGF
$7.99B
| $313K | ﹤0.01% |
6,542
+138
| +2% | +$6.61K |
|
1360
Construction Partners
ROAD
$6.87B
| $312K | ﹤0.01% |
5,643
-1,380
| -20% | -$76.2K |
|
1361
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $311K | ﹤0.01% |
9,123
| – | – |
|
1362
Radian Group
RDN
$4.79B
| $311K | ﹤0.01% |
9,986
+668
| +7% | +$20.8K |
|
1363
Terreno Realty
TRNO
$6.1B
| $310K | ﹤0.01% |
5,246
-102
| -2% | -$6.04K |
|
1364
Chesapeake Utilities
CPK
$2.96B
| $310K | ﹤0.01% |
2,916
-58
| -2% | -$6.16K |
|
1365
US Physical Therapy
USPH
$1.3B
| $308K | ﹤0.01% |
3,337
-127
| -4% | -$11.7K |
|
1366
Procore
PCOR
$10.5B
| $308K | ﹤0.01% |
4,649
-216
| -4% | -$14.3K |
|
1367
C.H. Robinson
CHRW
$14.9B
| $308K | ﹤0.01% |
3,498
+497
| +17% | +$43.8K |
|
1368
Charter Communications
CHTR
$35.7B
| $307K | ﹤0.01% |
1,026
-284
| -22% | -$84.9K |
|
1369
United Therapeutics
UTHR
$18.1B
| $306K | ﹤0.01% |
+960
| New | +$306K |
|
1370
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $305K | ﹤0.01% |
10,321
+1,398
| +16% | +$41.3K |
|
1371
Regal Rexnord
RRX
$9.66B
| $305K | ﹤0.01% |
2,256
-435
| -16% | -$58.8K |
|
1372
Cullen/Frost Bankers
CFR
$8.38B
| $305K | ﹤0.01% |
3,001
-404
| -12% | -$41.1K |
|
1373
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $304K | ﹤0.01% |
+10,932
| New | +$304K |
|
1374
Manulife Financial
MFC
$52.1B
| $304K | ﹤0.01% |
11,406
-3,132
| -22% | -$83.4K |
|
1375
Credicorp
BAP
$20.7B
| $303K | ﹤0.01% |
1,876
-147
| -7% | -$23.7K |
|