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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.07M | 0.01% |
+53,682
| New | +$3.07M |
|
427
Keysight
KEYS
$28.8B
| $3.05M | 0.01% |
+23,082
| New | +$3.05M |
|
428
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $3.04M | 0.01% |
+139,426
| New | +$3.04M |
|
429
GE Aerospace
GE
$296B
| $3.02M | 0.01% |
+34,251
| New | +$3.02M |
|
430
British American Tobacco
BTI
$123B
| $3.02M | 0.01% |
+95,998
| New | +$3.02M |
|
431
Leidos
LDOS
$22.8B
| $3M | 0.01% |
+32,546
| New | +$3M |
|
432
Celanese
CE
$5.05B
| $2.97M | 0.01% |
+23,683
| New | +$2.97M |
|
433
Travelers Companies
TRV
$61.6B
| $2.96M | 0.01% |
+18,127
| New | +$2.96M |
|
434
Schlumberger
SLB
$53B
| $2.95M | 0.01% |
+50,681
| New | +$2.95M |
|
435
Amphenol
APH
$136B
| $2.95M | 0.01% |
+70,298
| New | +$2.95M |
|
436
SBA Communications
SBAC
$20.5B
| $2.95M | 0.01% |
+14,741
| New | +$2.95M |
|
437
Zebra Technologies
ZBRA
$16.1B
| $2.94M | 0.01% |
+12,447
| New | +$2.94M |
|
438
Ecolab
ECL
$78B
| $2.94M | 0.01% |
+17,366
| New | +$2.94M |
|
439
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.92M | 0.01% |
+19,259
| New | +$2.92M |
|
440
Pentair
PNR
$18.1B
| $2.91M | 0.01% |
+44,979
| New | +$2.91M |
|
441
PPL Corp
PPL
$26.3B
| $2.91M | 0.01% |
+123,371
| New | +$2.91M |
|
442
Booking.com
BKNG
$181B
| $2.9M | 0.01% |
+939
| New | +$2.9M |
|
443
W.R. Berkley
WRB
$27.3B
| $2.89M | 0.01% |
+68,330
| New | +$2.89M |
|
444
Mercado Libre
MELI
$120B
| $2.85M | 0.01% |
+2,244
| New | +$2.85M |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.84M | 0.01% |
+43,324
| New | +$2.84M |
|
446
DuPont de Nemours
DD
$32.3B
| $2.83M | 0.01% |
+37,959
| New | +$2.83M |
|
447
Marriott International Class A Common Stock
MAR
$72.2B
| $2.83M | 0.01% |
+14,403
| New | +$2.83M |
|
448
TC Energy
TRP
$53.8B
| $2.83M | 0.01% |
+82,010
| New | +$2.83M |
|
449
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.81M | 0.01% |
+88,734
| New | +$2.81M |
|
450
Air Products & Chemicals
APD
$63.8B
| $2.8M | 0.01% |
+9,876
| New | +$2.8M |
|