Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Communication Services ETF
VOX
$5.82B
| $7.51M | 0.03% |
50,611
-8,695
| -15% | -$1.29M |
|
277
Intercontinental Exchange
ICE
$99.8B
| $7.32M | 0.03% |
42,449
-26,437
| -38% | -$4.56M |
|
278
Darden Restaurants
DRI
$24.5B
| $7.31M | 0.03% |
35,204
-5,503
| -14% | -$1.14M |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.27M | 0.03% |
92,090
-23,907
| -21% | -$1.89M |
|
280
Copart
CPRT
$47B
| $7.22M | 0.03% |
127,538
-35,788
| -22% | -$2.03M |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.22M | 0.03% |
34,950
-45,425
| -57% | -$9.38M |
|
282
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.21M | 0.03% |
273,746
+69,349
| +34% | +$1.83M |
|
283
Best Buy
BBY
$16.1B
| $7.21M | 0.03% |
97,982
-4,237
| -4% | -$312K |
|
284
Kenvue
KVUE
$35.7B
| $7.18M | 0.03% |
299,336
-188,922
| -39% | -$4.53M |
|
285
Unilever
UL
$158B
| $7.11M | 0.03% |
119,432
-41,102
| -26% | -$2.45M |
|
286
Mercado Libre
MELI
$123B
| $7.09M | 0.03% |
3,634
+189
| +5% | +$369K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.06M | 0.03% |
92,123
+5,409
| +6% | +$414K |
|
288
Marathon Petroleum
MPC
$54.8B
| $7.02M | 0.03% |
48,162
-1,281
| -3% | -$187K |
|
289
Vanguard Large-Cap ETF
VV
$44.6B
| $7M | 0.03% |
27,251
-1,440
| -5% | -$370K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $6.99M | 0.03% |
16,649
-1,875
| -10% | -$787K |
|
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.99M | 0.03% |
128,380
-4,572
| -3% | -$249K |
|
292
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.86M | 0.03% |
231,139
-252,860
| -52% | -$7.51M |
|
293
Vanguard Industrials ETF
VIS
$6.11B
| $6.84M | 0.03% |
27,639
+376
| +1% | +$93.1K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $6.82M | 0.03% |
26,807
-7,262
| -21% | -$1.85M |
|
295
Zoetis
ZTS
$67.9B
| $6.77M | 0.03% |
41,111
-18,594
| -31% | -$3.06M |
|
296
AES
AES
$9.21B
| $6.75M | 0.03% |
543,580
+522,696
| +2,503% | +$6.49M |
|
297
Palantir
PLTR
$363B
| $6.75M | 0.03% |
79,954
+53,125
| +198% | +$4.48M |
|
298
Boston Scientific
BSX
$159B
| $6.74M | 0.03% |
66,857
+6,551
| +11% | +$661K |
|
299
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $6.72M | 0.03% |
133,734
+6,175
| +5% | +$310K |
|
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.7M | 0.03% |
91,036
+2,524
| +3% | +$186K |
|