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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $17.9M | 0.06% |
179,002
+213
| +0.1% | +$21.3K |
|
152
Intuit
INTU
$188B
| $17.9M | 0.06% |
27,288
+580
| +2% | +$381K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 0.06% |
218,157
-33,738
| -13% | -$2.75M |
|
154
Walmart
WMT
$801B
| $17.8M | 0.06% |
262,695
-7,370
| -3% | -$499K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.06% |
37,677
+1,249
| +3% | +$585K |
|
156
Snap-on
SNA
$17.1B
| $17.6M | 0.06% |
67,222
+3,236
| +5% | +$846K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.5M | 0.06% |
218,963
+6,744
| +3% | +$539K |
|
158
Novo Nordisk
NVO
$245B
| $17.5M | 0.06% |
122,512
-11,014
| -8% | -$1.57M |
|
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $17.5M | 0.06% |
696,941
+4,518
| +0.7% | +$113K |
|
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.3M | 0.06% |
171,724
+8,189
| +5% | +$825K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.1M | 0.06% |
341,339
+43,298
| +15% | +$2.17M |
|
162
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17M | 0.06% |
165,878
-18,789
| -10% | -$1.93M |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $17M | 0.06% |
70,304
-2,248
| -3% | -$544K |
|
164
Elevance Health
ELV
$70.6B
| $17M | 0.06% |
31,356
+67
| +0.2% | +$36.3K |
|
165
Analog Devices
ADI
$122B
| $16.9M | 0.06% |
74,092
+2,280
| +3% | +$520K |
|
166
Main Sector Rotation ETF
SECT
$2.22B
| $16.7M | 0.06% |
327,794
+32,618
| +11% | +$1.67M |
|
167
TSMC
TSM
$1.26T
| $16.7M | 0.06% |
96,112
+27,384
| +40% | +$4.76M |
|
168
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $16.7M | 0.06% |
371,944
-10,566
| -3% | -$473K |
|
169
Honeywell
HON
$136B
| $16.2M | 0.06% |
75,921
+4,647
| +7% | +$992K |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| $16.1M | 0.06% |
61,029
+2,423
| +4% | +$640K |
|
171
Pfizer
PFE
$141B
| $16.1M | 0.06% |
575,334
+21,167
| +4% | +$592K |
|
172
Tesla
TSLA
$1.13T
| $16M | 0.06% |
81,040
+5,189
| +7% | +$1.03M |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16M | 0.06% |
149,539
+2,305
| +2% | +$247K |
|
174
American Tower
AMT
$92.9B
| $16M | 0.06% |
82,175
-4,185
| -5% | -$813K |
|
175
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $15.9M | 0.06% |
195,398
-4,726
| -2% | -$384K |
|