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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $3.86M | 0.02% |
+54,462
| New | +$3.86M |
|
377
National Grid
NGG
$69.6B
| $3.83M | 0.02% |
+66,079
| New | +$3.83M |
|
378
Chubb
CB
$111B
| $3.79M | 0.02% |
+18,225
| New | +$3.79M |
|
379
MSCI
MSCI
$42.9B
| $3.79M | 0.02% |
+7,383
| New | +$3.79M |
|
380
PayPal
PYPL
$65.2B
| $3.78M | 0.02% |
+64,732
| New | +$3.78M |
|
381
Ferrari
RACE
$87.1B
| $3.78M | 0.02% |
+12,795
| New | +$3.78M |
|
382
Micron Technology
MU
$147B
| $3.77M | 0.02% |
+55,386
| New | +$3.77M |
|
383
Sealed Air
SEE
$4.82B
| $3.75M | 0.02% |
+114,113
| New | +$3.75M |
|
384
Mettler-Toledo International
MTD
$26.9B
| $3.74M | 0.02% |
+3,378
| New | +$3.74M |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.74M | 0.02% |
+54,581
| New | +$3.74M |
|
386
CoStar Group
CSGP
$37.9B
| $3.67M | 0.02% |
+47,720
| New | +$3.67M |
|
387
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.66M | 0.02% |
+155,064
| New | +$3.66M |
|
388
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.63M | 0.02% |
+170,863
| New | +$3.63M |
|
389
Truist Financial
TFC
$60B
| $3.61M | 0.02% |
+126,264
| New | +$3.61M |
|
390
Waste Connections
WCN
$46.1B
| $3.6M | 0.02% |
+26,784
| New | +$3.6M |
|
391
Electronic Arts
EA
$42.2B
| $3.59M | 0.02% |
+29,829
| New | +$3.59M |
|
392
Fiserv
FI
$73.4B
| $3.56M | 0.02% |
+31,520
| New | +$3.56M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.02% |
+78,032
| New | +$3.55M |
|
394
CSX Corp
CSX
$60.6B
| $3.54M | 0.02% |
+115,111
| New | +$3.54M |
|
395
Cencora
COR
$56.7B
| $3.54M | 0.02% |
+19,647
| New | +$3.54M |
|
396
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $3.48M | 0.02% |
+132,623
| New | +$3.48M |
|
397
Microchip Technology
MCHP
$35.6B
| $3.47M | 0.02% |
+44,448
| New | +$3.47M |
|
398
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.46M | 0.02% |
+109,516
| New | +$3.46M |
|
399
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.37M | 0.02% |
+135,849
| New | +$3.37M |
|
400
Best Buy
BBY
$16.1B
| $3.35M | 0.02% |
+48,249
| New | +$3.35M |
|