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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.93B
| $249K | ﹤0.01% |
4,514
+1,209
| +37% | +$66.6K |
|
1477
Spirit AeroSystems
SPR
$4.8B
| $248K | ﹤0.01% |
7,558
-61
| -0.8% | -$2.01K |
|
1478
Novanta
NOVT
$4.18B
| $248K | ﹤0.01% |
1,521
-150
| -9% | -$24.5K |
|
1479
Lear
LEA
$5.91B
| $248K | ﹤0.01% |
2,172
-30
| -1% | -$3.43K |
|
1480
iShares US Home Construction ETF
ITB
$3.35B
| $248K | ﹤0.01% |
2,454
-840
| -26% | -$84.9K |
|
1481
ESCO Technologies
ESE
$5.23B
| $248K | ﹤0.01% |
+2,358
| New | +$248K |
|
1482
Addus HomeCare
ADUS
$2.08B
| $247K | ﹤0.01% |
2,129
-64
| -3% | -$7.43K |
|
1483
Equity Residential
EQR
$25.5B
| $247K | ﹤0.01% |
3,560
+388
| +12% | +$26.9K |
|
1484
Mettler-Toledo International
MTD
$26.9B
| $246K | ﹤0.01% |
176
-338
| -66% | -$472K |
|
1485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $246K | ﹤0.01% |
2,228
-291
| -12% | -$32.1K |
|
1486
Virtu Financial
VIRT
$3.29B
| $245K | ﹤0.01% |
10,918
+224
| +2% | +$5.03K |
|
1487
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $245K | ﹤0.01% |
13,267
-583
| -4% | -$10.8K |
|
1488
Assurant
AIZ
$10.7B
| $244K | ﹤0.01% |
1,470
-3,977
| -73% | -$661K |
|
1489
First American
FAF
$6.83B
| $243K | ﹤0.01% |
+4,512
| New | +$243K |
|
1490
Blue Owl Capital
OWL
$11.6B
| $243K | ﹤0.01% |
13,702
+1,978
| +17% | +$35.1K |
|
1491
Revvity
RVTY
$10.1B
| $243K | ﹤0.01% |
2,313
-945
| -29% | -$99.1K |
|
1492
TD Synnex
SNX
$12.3B
| $242K | ﹤0.01% |
+2,101
| New | +$242K |
|
1493
Kaiser Aluminum
KALU
$1.25B
| $241K | ﹤0.01% |
2,745
+86
| +3% | +$7.56K |
|
1494
FTI Consulting
FCN
$5.46B
| $241K | ﹤0.01% |
1,119
+52
| +5% | +$11.2K |
|
1495
Old Republic International
ORI
$10.1B
| $241K | ﹤0.01% |
+7,799
| New | +$241K |
|
1496
Euronet Worldwide
EEFT
$3.74B
| $241K | ﹤0.01% |
2,328
+239
| +11% | +$24.7K |
|
1497
Freshpet
FRPT
$2.7B
| $241K | ﹤0.01% |
1,860
-248
| -12% | -$32.1K |
|
1498
The Mosaic Company
MOS
$10.3B
| $241K | ﹤0.01% |
+8,325
| New | +$241K |
|
|
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
| $240K | ﹤0.01% |
4,440
+387
| +10% | +$20.9K |
|
1500
Rexford Industrial Realty
REXR
$10.2B
| $240K | ﹤0.01% |
5,380
+1,185
| +28% | +$52.8K |
|