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 | |
|---|---|---|---|---|---|---|
1401
Liberty Energy
LBRT
$1.7B
| $289K | ﹤0.01% |
13,829
-433
| -3% | -$9.05K |
|
1402
Insperity
NSP
$2.03B
| $288K | ﹤0.01% |
3,161
+766
| +32% | +$69.9K |
|
1403
WESCO International
WCC
$10.7B
| $288K | ﹤0.01% |
1,815
+148
| +9% | +$23.5K |
|
1404
Brunswick
BC
$4.35B
| $288K | ﹤0.01% |
3,952
+1,047
| +36% | +$76.2K |
|
1405
Everest Group
EG
$14.3B
| $287K | ﹤0.01% |
754
+103
| +16% | +$39.3K |
|
1406
Devon Energy
DVN
$22.1B
| $285K | ﹤0.01% |
6,018
+335
| +6% | +$15.9K |
|
1407
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $285K | ﹤0.01% |
5,891
+1,014
| +21% | +$49.1K |
|
1408
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $285K | ﹤0.01% |
6,617
+100
| +2% | +$4.31K |
|
1409
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $283K | ﹤0.01% |
6,145
-4,650
| -43% | -$214K |
|
1410
Petrobras
PBR
$78.7B
| $282K | ﹤0.01% |
19,461
-127
| -0.6% | -$1.84K |
|
|
ITCI
1411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $282K | ﹤0.01% |
4,117
-401
| -9% | -$27.5K |
|
1412
Quaker Houghton
KWR
$2.51B
| $281K | ﹤0.01% |
1,658
-32
| -2% | -$5.43K |
|
1413
Nice
NICE
$8.67B
| $280K | ﹤0.01% |
1,629
-1,909
| -54% | -$328K |
|
1414
iShares US Real Estate ETF
IYR
$3.76B
| $280K | ﹤0.01% |
+3,192
| New | +$280K |
|
1415
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $280K | ﹤0.01% |
2,271
-352
| -13% | -$43.4K |
|
1416
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $279K | ﹤0.01% |
6,033
-531
| -8% | -$24.6K |
|
1417
BioMarin Pharmaceuticals
BMRN
$11.1B
| $279K | ﹤0.01% |
3,387
-7,281
| -68% | -$599K |
|
1418
Kforce
KFRC
$598M
| $279K | ﹤0.01% |
4,488
-181
| -4% | -$11.2K |
|
1419
Cincinnati Financial
CINF
$24B
| $278K | ﹤0.01% |
+2,356
| New | +$278K |
|
1420
Ares Capital
ARCC
$15.8B
| $278K | ﹤0.01% |
13,318
+1,328
| +11% | +$27.7K |
|
1421
UFP Industries
UFPI
$6.08B
| $277K | ﹤0.01% |
2,474
-236
| -9% | -$26.4K |
|
1422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $277K | ﹤0.01% |
3,844
-123
| -3% | -$8.86K |
|
1423
PGIM Total Return Bond ETF
PTRB
$533M
| $277K | ﹤0.01% |
6,716
+96
| +1% | +$3.96K |
|
1424
Baker Hughes
BKR
$44.9B
| $277K | ﹤0.01% |
7,870
-26,698
| -77% | -$939K |
|
1425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $277K | ﹤0.01% |
1,139
-270
| -19% | -$65.6K |
|