Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-3.7%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$869M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$770M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$719M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $7.35M | 0.03% |
+111,831
| New | +$7.35M |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.34M | 0.03% |
+108,231
| New | +$7.34M |
|
228
Vanguard Materials ETF
VAW
$2.89B
| $7.29M | 0.03% |
+42,265
| New | +$7.29M |
|
229
Crown Castle
CCI
$41.9B
| $7.29M | 0.03% |
+79,212
| New | +$7.29M |
|
230
Vanguard Industrials ETF
VIS
$6.11B
| $7.27M | 0.03% |
+37,275
| New | +$7.27M |
|
231
Uber
UBER
$190B
| $7.26M | 0.03% |
+157,941
| New | +$7.26M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $7.25M | 0.03% |
+65,889
| New | +$7.25M |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.23M | 0.03% |
+336,657
| New | +$7.23M |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.09M | 0.03% |
+55,098
| New | +$7.09M |
|
235
Nike
NKE
$109B
| $7.06M | 0.03% |
+73,872
| New | +$7.06M |
|
236
CBRE Group
CBRE
$48.9B
| $6.98M | 0.03% |
+94,541
| New | +$6.98M |
|
237
iShares US Healthcare ETF
IYH
$2.77B
| $6.98M | 0.03% |
+129,230
| New | +$6.98M |
|
238
McKesson
MCK
$85.5B
| $6.93M | 0.03% |
+15,938
| New | +$6.93M |
|
239
Palo Alto Networks
PANW
$130B
| $6.92M | 0.03% |
+59,026
| New | +$6.92M |
|
240
AstraZeneca
AZN
$253B
| $6.92M | 0.03% |
+102,117
| New | +$6.92M |
|
241
Republic Services
RSG
$71.7B
| $6.88M | 0.03% |
+48,251
| New | +$6.88M |
|
242
Kimberly-Clark
KMB
$43.1B
| $6.86M | 0.03% |
+56,729
| New | +$6.86M |
|
243
Becton Dickinson
BDX
$55.1B
| $6.85M | 0.03% |
+26,498
| New | +$6.85M |
|
244
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.81M | 0.03% |
+200,268
| New | +$6.81M |
|
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.69M | 0.03% |
+105,371
| New | +$6.69M |
|
246
Waste Management
WM
$88.6B
| $6.67M | 0.03% |
+43,764
| New | +$6.67M |
|
247
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $6.61M | 0.03% |
+359,518
| New | +$6.61M |
|
248
Atlassian
TEAM
$45.2B
| $6.61M | 0.03% |
+32,788
| New | +$6.61M |
|
249
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $6.59M | 0.03% |
+194,387
| New | +$6.59M |
|
250
Gilead Sciences
GILD
$143B
| $6.52M | 0.03% |
+87,057
| New | +$6.52M |
|