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 | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.63M | 0.02% |
+138,308
| New | +$4.63M |
|
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.62M | 0.02% |
+60,967
| New | +$4.62M |
|
328
LPL Financial
LPLA
$26.6B
| $4.59M | 0.02% |
+19,323
| New | +$4.59M |
|
329
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $4.58M | 0.02% |
+82,046
| New | +$4.58M |
|
330
SPDR S&P International Small Cap ETF
GWX
$773M
| $4.57M | 0.02% |
+156,934
| New | +$4.57M |
|
331
L3Harris
LHX
$51B
| $4.55M | 0.02% |
+26,122
| New | +$4.55M |
|
332
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.02% |
+77,507
| New | +$4.5M |
|
333
Vanguard Utilities ETF
VPU
$7.21B
| $4.49M | 0.02% |
+35,236
| New | +$4.49M |
|
334
NiSource
NI
$19B
| $4.48M | 0.02% |
+181,535
| New | +$4.48M |
|
335
General Dynamics
GD
$86.8B
| $4.47M | 0.02% |
+20,244
| New | +$4.47M |
|
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.46M | 0.02% |
+92,818
| New | +$4.46M |
|
337
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.45M | 0.02% |
+161,765
| New | +$4.45M |
|
338
EOG Resources
EOG
$64.4B
| $4.43M | 0.02% |
+34,955
| New | +$4.43M |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.39M | 0.02% |
+86,350
| New | +$4.39M |
|
340
Northrop Grumman
NOC
$83.2B
| $4.39M | 0.02% |
+9,979
| New | +$4.39M |
|
341
Parker-Hannifin
PH
$96.1B
| $4.39M | 0.02% |
+11,262
| New | +$4.39M |
|
342
Icon
ICLR
$13.6B
| $4.37M | 0.02% |
+17,747
| New | +$4.37M |
|
343
LyondellBasell Industries
LYB
$17.7B
| $4.36M | 0.02% |
+46,051
| New | +$4.36M |
|
344
Steris
STE
$24.2B
| $4.36M | 0.02% |
+19,861
| New | +$4.36M |
|
345
Progressive
PGR
$143B
| $4.36M | 0.02% |
+31,274
| New | +$4.36M |
|
346
Constellation Brands
STZ
$26.2B
| $4.36M | 0.02% |
+17,329
| New | +$4.36M |
|
347
Copart
CPRT
$47B
| $4.34M | 0.02% |
+100,738
| New | +$4.34M |
|
348
Johnson Controls International
JCI
$69.5B
| $4.34M | 0.02% |
+81,496
| New | +$4.34M |
|
349
Old Dominion Freight Line
ODFL
$31.7B
| $4.33M | 0.02% |
+21,166
| New | +$4.33M |
|
350
Entegris
ENTG
$12.4B
| $4.31M | 0.02% |
+45,920
| New | +$4.31M |
|