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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69B
| $2.79M | 0.01% |
+13,500
| New | +$2.79M |
|
452
VeriSign
VRSN
$26.2B
| $2.79M | 0.01% |
+13,764
| New | +$2.79M |
|
453
Datadog
DDOG
$48.4B
| $2.79M | 0.01% |
+30,580
| New | +$2.79M |
|
454
Estee Lauder
EL
$31.9B
| $2.78M | 0.01% |
+19,257
| New | +$2.78M |
|
455
Monster Beverage
MNST
$61.4B
| $2.77M | 0.01% |
+52,289
| New | +$2.77M |
|
456
Ameren
AEE
$26.8B
| $2.76M | 0.01% |
+36,897
| New | +$2.76M |
|
457
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.75M | 0.01% |
+14,145
| New | +$2.75M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $2.74M | 0.01% |
+9,218
| New | +$2.74M |
|
459
DaVita
DVA
$9.63B
| $2.72M | 0.01% |
+28,826
| New | +$2.72M |
|
460
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.7M | 0.01% |
+40,469
| New | +$2.7M |
|
461
CF Industries
CF
$13.7B
| $2.7M | 0.01% |
+31,454
| New | +$2.7M |
|
462
Gartner
IT
$18.3B
| $2.69M | 0.01% |
+7,824
| New | +$2.69M |
|
463
Alcon
ALC
$39B
| $2.69M | 0.01% |
+34,829
| New | +$2.69M |
|
464
Huntington Bancshares
HBAN
$25.7B
| $2.69M | 0.01% |
+258,328
| New | +$2.69M |
|
465
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.68M | 0.01% |
+121,096
| New | +$2.68M |
|
466
Fair Isaac
FICO
$37.1B
| $2.66M | 0.01% |
+3,058
| New | +$2.66M |
|
467
Intel
INTC
$115B
| $2.65M | 0.01% |
+74,681
| New | +$2.65M |
|
468
Raymond James Financial
RJF
$33.1B
| $2.65M | 0.01% |
+26,411
| New | +$2.65M |
|
469
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.65M | 0.01% |
+23,976
| New | +$2.65M |
|
470
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.63M | 0.01% |
+82,021
| New | +$2.63M |
|
471
Take-Two Interactive
TTWO
$45.8B
| $2.62M | 0.01% |
+18,675
| New | +$2.62M |
|
472
W.W. Grainger
GWW
$47.3B
| $2.62M | 0.01% |
+3,789
| New | +$2.62M |
|
473
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.61M | 0.01% |
+59,780
| New | +$2.61M |
|
474
D.R. Horton
DHI
$52.8B
| $2.61M | 0.01% |
+24,265
| New | +$2.61M |
|
475
Snowflake
SNOW
$75.3B
| $2.6M | 0.01% |
+17,043
| New | +$2.6M |
|