Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(+7.7%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
851
Reduced
643
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 | |
|---|---|---|---|---|---|---|
1701
Kadant
KAI
$3.77B
| – | – |
-855
| Closed | -$280K |
|
1702
KB Financial Group
KB
$28.9B
| – | – |
-4,048
| Closed | -$211K |
|
1703
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-5,179
| Closed | -$278K |
|
1704
LGI Homes
LGIH
$1.44B
| – | – |
-2,570
| Closed | -$299K |
|
1705
Southwest Airlines
LUV
$17B
| – | – |
-32,551
| Closed | -$950K |
|
1706
Masimo
MASI
$7.43B
| – | – |
-1,480
| Closed | -$217K |
|
1707
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-94,467
| Closed | -$8.25M |
|
1708
Global X MLP ETF
MLPA
$1.84B
| – | – |
-46,055
| Closed | -$2.22M |
|
1709
Molina Healthcare
MOH
$9.6B
| – | – |
-500
| Closed | -$205K |
|
1710
Medical Properties Trust
MPW
$2.66B
| – | – |
-11,355
| Closed | -$53.4K |
|
1711
Match Group
MTCH
$9.04B
| – | – |
-9,796
| Closed | -$355K |
|
1712
Materion
MTRN
$2.25B
| – | – |
-1,766
| Closed | -$233K |
|
1713
Nektar Therapeutics
NKTR
$543M
| – | – |
-11,686
| Closed | -$10.9K |
|
1714
NetEase
NTES
$85.4B
| – | – |
-2,313
| Closed | -$239K |
|
1715
Option Care Health
OPCH
$4.7B
| – | – |
-6,798
| Closed | -$228K |
|
1716
Bank OZK
OZK
$5.93B
| – | – |
-6,455
| Closed | -$293K |
|