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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$23.1B
| $4.3M | 0.02% |
+112,651
| New | +$4.3M |
|
352
Aon
AON
$79.9B
| $4.27M | 0.02% |
+13,175
| New | +$4.27M |
|
353
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.02% |
+16,735
| New | +$4.27M |
|
354
Automatic Data Processing
ADP
$120B
| $4.26M | 0.02% |
+17,724
| New | +$4.26M |
|
355
CMS Energy
CMS
$21.4B
| $4.21M | 0.02% |
+79,250
| New | +$4.21M |
|
356
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.17M | 0.02% |
+99,463
| New | +$4.17M |
|
357
Illinois Tool Works
ITW
$77.6B
| $4.17M | 0.02% |
+18,096
| New | +$4.17M |
|
358
ICICI Bank
IBN
$113B
| $4.15M | 0.02% |
+179,575
| New | +$4.15M |
|
359
Ares Management
ARES
$38.9B
| $4.14M | 0.02% |
+40,238
| New | +$4.14M |
|
360
Broadridge
BR
$29.4B
| $4.11M | 0.02% |
+22,968
| New | +$4.11M |
|
361
Boston Scientific
BSX
$159B
| $4.1M | 0.02% |
+77,630
| New | +$4.1M |
|
362
Dimensional International Value ETF
DFIV
$13.1B
| $4.09M | 0.02% |
+125,272
| New | +$4.09M |
|
363
Synopsys
SNPS
$111B
| $4.05M | 0.02% |
+8,819
| New | +$4.05M |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $4.03M | 0.02% |
+8,726
| New | +$4.03M |
|
365
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.03M | 0.02% |
+203,193
| New | +$4.03M |
|
366
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $4.01M | 0.02% |
+100,443
| New | +$4.01M |
|
367
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.98M | 0.02% |
+162,686
| New | +$3.98M |
|
368
Corteva
CTVA
$49.1B
| $3.94M | 0.02% |
+76,949
| New | +$3.94M |
|
369
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.92M | 0.02% |
+34,061
| New | +$3.92M |
|
370
Reinsurance Group of America
RGA
$12.8B
| $3.91M | 0.02% |
+26,943
| New | +$3.91M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.02% |
+17,017
| New | +$3.91M |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $3.9M | 0.02% |
+35,693
| New | +$3.9M |
|
373
FedEx
FDX
$53.7B
| $3.88M | 0.02% |
+14,650
| New | +$3.88M |
|
374
Aptiv
APTV
$17.5B
| $3.88M | 0.02% |
+39,354
| New | +$3.88M |
|
375
Paycom
PAYC
$12.6B
| $3.87M | 0.02% |
+14,932
| New | +$3.87M |
|