Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37B
| $3.99M | 0.01% |
106,520
+18,914
| +22% | +$709K |
|
452
Williams Companies
WMB
$71.8B
| $3.97M | 0.01% |
86,953
-29,175
| -25% | -$1.33M |
|
453
CSX Corp
CSX
$60.5B
| $3.96M | 0.01% |
114,804
+61
| +0.1% | +$2.11K |
|
454
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.94M | 0.01% |
14,720
-298
| -2% | -$79.7K |
|
455
Xcel Energy
XEL
$43.4B
| $3.89M | 0.01% |
59,573
-1,594
| -3% | -$104K |
|
456
Entergy
ETR
$40.3B
| $3.89M | 0.01% |
59,062
+2,066
| +4% | +$136K |
|
457
Cencora
COR
$58.7B
| $3.88M | 0.01% |
17,224
-33
| -0.2% | -$7.43K |
|
458
Veralto
VLTO
$27.1B
| $3.86M | 0.01% |
34,519
-808
| -2% | -$90.4K |
|
459
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $3.85M | 0.01% |
127,841
+80,519
| +170% | +$2.43M |
|
460
Autodesk
ADSK
$68B
| $3.85M | 0.01% |
13,971
+1,751
| +14% | +$482K |
|
461
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.84M | 0.01% |
80,471
+915
| +1% | +$43.7K |
|
462
LyondellBasell Industries
LYB
$17.8B
| $3.82M | 0.01% |
39,825
+325
| +0.8% | +$31.2K |
|
463
Ameren
AEE
$27.3B
| $3.8M | 0.01% |
43,504
-1,684
| -4% | -$147K |
|
464
RxSight
RXST
$381M
| $3.8M | 0.01% |
+76,959
| New | +$3.8M |
|
465
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.8M | 0.01% |
159,806
+4,616
| +3% | +$110K |
|
466
Fifth Third Bancorp
FITB
$30.2B
| $3.79M | 0.01% |
88,529
+540
| +0.6% | +$23.1K |
|
467
Novartis
NVS
$240B
| $3.79M | 0.01% |
32,972
+1,585
| +5% | +$182K |
|
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.79M | 0.01% |
37,805
+4,639
| +14% | +$465K |
|
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.78M | 0.01% |
62,560
+8,787
| +16% | +$531K |
|
470
CoStar Group
CSGP
$36.8B
| $3.78M | 0.01% |
50,046
-2,638
| -5% | -$199K |
|
471
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.77M | 0.01% |
45,256
+49
| +0.1% | +$4.08K |
|
472
Cooper Companies
COO
$13.3B
| $3.77M | 0.01% |
34,154
-1,079
| -3% | -$119K |
|
473
KKR & Co
KKR
$128B
| $3.77M | 0.01% |
28,841
+2,213
| +8% | +$289K |
|
474
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.76M | 0.01% |
57,935
+1,855
| +3% | +$120K |
|
475
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.71M | 0.01% |
147,475
+14,504
| +11% | +$364K |
|