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 | |
|---|---|---|---|---|---|---|
1501
Helmerich & Payne
HP
$2.01B
| $240K | ﹤0.01% |
6,631
-2,224
| -25% | -$80.4K |
|
1502
Seagate
STX
$40B
| $239K | ﹤0.01% |
2,319
-831
| -26% | -$85.8K |
|
1503
First Citizens BancShares
FCNCA
$24.9B
| $239K | ﹤0.01% |
142
-41
| -22% | -$69.1K |
|
1504
Super Micro Computer
SMCI
$24B
| $239K | ﹤0.01% |
2,920
-870
| -23% | -$71.3K |
|
1505
Blackbaud
BLKB
$3.23B
| $239K | ﹤0.01% |
3,140
+184
| +6% | +$14K |
|
1506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $238K | ﹤0.01% |
5,470
+347
| +7% | +$15.1K |
|
1507
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $237K | ﹤0.01% |
+6,068
| New | +$237K |
|
1508
Fox Class A
FOXA
$27.4B
| $237K | ﹤0.01% |
6,889
-26,770
| -80% | -$920K |
|
1509
WEX
WEX
$5.87B
| $236K | ﹤0.01% |
1,333
-920
| -41% | -$163K |
|
1510
TechnipFMC
FTI
$16B
| $236K | ﹤0.01% |
9,017
-367
| -4% | -$9.6K |
|
1511
CONMED
CNMD
$1.7B
| $235K | ﹤0.01% |
3,392
+60
| +2% | +$4.16K |
|
1512
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $235K | ﹤0.01% |
11,568
-28,350
| -71% | -$576K |
|
1513
Interparfums
IPAR
$3.63B
| $235K | ﹤0.01% |
2,025
+60
| +3% | +$6.96K |
|
1514
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $234K | ﹤0.01% |
4,972
| – | – |
|
1515
DT Midstream
DTM
$10.7B
| $234K | ﹤0.01% |
+3,291
| New | +$234K |
|
1516
AptarGroup
ATR
$9.13B
| $233K | ﹤0.01% |
1,654
-311
| -16% | -$43.8K |
|
1517
CGI
GIB
$21.6B
| $233K | ﹤0.01% |
2,333
-1,643
| -41% | -$164K |
|
1518
A.O. Smith
AOS
$10.3B
| $232K | ﹤0.01% |
+2,835
| New | +$232K |
|
1519
Avista
AVA
$2.99B
| $232K | ﹤0.01% |
6,696
+424
| +7% | +$14.7K |
|
|
STK
1520
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $230K | ﹤0.01% |
6,921
| – | – |
|
1521
BellRing Brands
BRBR
$4.97B
| $230K | ﹤0.01% |
4,021
+143
| +4% | +$8.17K |
|
1522
APi Group
APG
$14.5B
| $230K | ﹤0.01% |
9,149
-2,083
| -19% | -$52.3K |
|
1523
Marcus & Millichap
MMI
$1.29B
| $229K | ﹤0.01% |
7,278
+229
| +3% | +$7.22K |
|
1524
WisdomTree US Multifactor Fund
USMF
$407M
| $228K | ﹤0.01% |
5,023
+611
| +14% | +$27.8K |
|
1525
Zillow
Z
$21.3B
| $228K | ﹤0.01% |
4,920
-1,081
| -18% | -$50.1K |
|