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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13B
| $2.6M | 0.01% |
+14,209
| New | +$2.6M |
|
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.59M | 0.01% |
+65,976
| New | +$2.59M |
|
478
SAP
SAP
$316B
| $2.58M | 0.01% |
+19,982
| New | +$2.58M |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.57M | 0.01% |
+25,317
| New | +$2.57M |
|
480
iShares California Muni Bond ETF
CMF
$3.41B
| $2.56M | 0.01% |
+46,639
| New | +$2.56M |
|
481
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.4M
| $2.55M | 0.01% |
+66,693
| New | +$2.55M |
|
482
IQVIA
IQV
$32.2B
| $2.53M | 0.01% |
+12,856
| New | +$2.53M |
|
483
Simon Property Group
SPG
$58.6B
| $2.51M | 0.01% |
+23,268
| New | +$2.51M |
|
484
Sysco
SYY
$38.7B
| $2.5M | 0.01% |
+37,813
| New | +$2.5M |
|
485
Fortinet
FTNT
$61.2B
| $2.49M | 0.01% |
+42,428
| New | +$2.49M |
|
486
Aflac
AFL
$56.8B
| $2.49M | 0.01% |
+32,429
| New | +$2.49M |
|
487
Moody's
MCO
$91.1B
| $2.47M | 0.01% |
+7,816
| New | +$2.47M |
|
488
Entergy
ETR
$38.8B
| $2.47M | 0.01% |
+53,298
| New | +$2.47M |
|
489
Agilent Technologies
A
$35.8B
| $2.45M | 0.01% |
+21,919
| New | +$2.45M |
|
490
NRG Energy
NRG
$29.5B
| $2.43M | 0.01% |
+63,057
| New | +$2.43M |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.43M | 0.01% |
+92,674
| New | +$2.43M |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.42M | 0.01% |
+15,159
| New | +$2.42M |
|
493
Agnico Eagle Mines
AEM
$76.7B
| $2.42M | 0.01% |
+53,141
| New | +$2.42M |
|
494
Kraft Heinz
KHC
$31.6B
| $2.41M | 0.01% |
+71,597
| New | +$2.41M |
|
495
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.41M | 0.01% |
+106,692
| New | +$2.41M |
|
496
HEICO
HEI
$44B
| $2.4M | 0.01% |
+14,828
| New | +$2.4M |
|
497
Henry Schein
HSIC
$8.2B
| $2.4M | 0.01% |
+32,261
| New | +$2.4M |
|
498
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.39M | 0.01% |
+50,637
| New | +$2.39M |
|
499
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.39M | 0.01% |
+44,918
| New | +$2.39M |
|
500
Ferguson
FERG
$45.8B
| $2.37M | 0.01% |
+14,417
| New | +$2.37M |
|