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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.52M | 0.03% |
+121,716
| New | +$6.52M |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.47M | 0.03% |
+128,877
| New | +$6.47M |
|
253
Quanta Services
PWR
$55.5B
| $6.39M | 0.03% |
+34,172
| New | +$6.39M |
|
254
Marsh & McLennan
MMC
$100B
| $6.36M | 0.03% |
+33,437
| New | +$6.36M |
|
255
Enbridge
ENB
$105B
| $6.35M | 0.03% |
+190,614
| New | +$6.35M |
|
256
Wells Fargo
WFC
$253B
| $6.34M | 0.03% |
+155,284
| New | +$6.34M |
|
257
IBM
IBM
$232B
| $6.33M | 0.03% |
+45,086
| New | +$6.33M |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.28M | 0.03% |
+40,429
| New | +$6.28M |
|
259
Quest Diagnostics
DGX
$20.5B
| $6.26M | 0.03% |
+51,387
| New | +$6.26M |
|
260
General Motors
GM
$55.5B
| $6.23M | 0.03% |
+188,880
| New | +$6.23M |
|
261
Idexx Laboratories
IDXX
$51.4B
| $6.19M | 0.03% |
+14,152
| New | +$6.19M |
|
262
Biogen
BIIB
$20.6B
| $6.16M | 0.03% |
+23,980
| New | +$6.16M |
|
263
Cigna
CI
$81.5B
| $6.13M | 0.03% |
+21,435
| New | +$6.13M |
|
264
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.12M | 0.03% |
+231,356
| New | +$6.12M |
|
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.12M | 0.03% |
+194,704
| New | +$6.12M |
|
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.12M | 0.03% |
+61,117
| New | +$6.12M |
|
267
McDonald's
MCD
$224B
| $6.11M | 0.03% |
+23,195
| New | +$6.11M |
|
268
Capital Group Core Equity ETF
CGUS
$7.01B
| $5.95M | 0.03% |
+236,818
| New | +$5.95M |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.94M | 0.03% |
+103,209
| New | +$5.94M |
|
270
Regions Financial
RF
$24.1B
| $5.92M | 0.03% |
+343,960
| New | +$5.92M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.88M | 0.03% |
+78,211
| New | +$5.88M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $5.87M | 0.03% |
+29,386
| New | +$5.87M |
|
273
Canadian Pacific Kansas City
CP
$70.3B
| $5.87M | 0.03% |
+78,919
| New | +$5.87M |
|
274
Amcor
AMCR
$19.1B
| $5.86M | 0.03% |
+639,456
| New | +$5.86M |
|
275
Qualcomm
QCOM
$172B
| $5.82M | 0.03% |
+52,419
| New | +$5.82M |
|