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 | |
|---|---|---|---|---|---|---|
526
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $2.17M | 0.01% |
+68,494
| New | +$2.17M |
|
527
HEICO Class A
HEI.A
$34.8B
| $2.16M | 0.01% |
+16,751
| New | +$2.16M |
|
528
Align Technology
ALGN
$9.85B
| $2.14M | 0.01% |
+7,023
| New | +$2.14M |
|
529
Baker Hughes
BKR
$45B
| $2.13M | 0.01% |
+60,192
| New | +$2.13M |
|
530
Labcorp
LH
$23B
| $2.12M | 0.01% |
+10,562
| New | +$2.12M |
|
531
Loews
L
$19.9B
| $2.12M | 0.01% |
+33,483
| New | +$2.12M |
|
532
Tyler Technologies
TYL
$24.5B
| $2.12M | 0.01% |
+5,479
| New | +$2.12M |
|
533
Realty Income
O
$54.4B
| $2.1M | 0.01% |
+42,131
| New | +$2.1M |
|
534
Dover
DOV
$24.4B
| $2.1M | 0.01% |
+15,076
| New | +$2.1M |
|
535
American Express
AXP
$226B
| $2.08M | 0.01% |
+13,951
| New | +$2.08M |
|
536
Franco-Nevada
FNV
$38B
| $2.07M | 0.01% |
+15,534
| New | +$2.07M |
|
537
Motorola Solutions
MSI
$79.6B
| $2.05M | 0.01% |
+7,537
| New | +$2.05M |
|
538
Magna International
MGA
$13B
| $2.05M | 0.01% |
+38,275
| New | +$2.05M |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $2.05M | 0.01% |
+80,745
| New | +$2.05M |
|
540
Deckers Outdoor
DECK
$17.1B
| $2.04M | 0.01% |
+23,820
| New | +$2.04M |
|
541
Nucor
NUE
$32.4B
| $2.03M | 0.01% |
+13,000
| New | +$2.03M |
|
542
Emerson Electric
EMR
$74.7B
| $2.03M | 0.01% |
+21,002
| New | +$2.03M |
|
543
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.01M | 0.01% |
+16,848
| New | +$2.01M |
|
544
Kimco Realty
KIM
$15.3B
| $2M | 0.01% |
+113,966
| New | +$2M |
|
545
ON Semiconductor
ON
$19.9B
| $2M | 0.01% |
+21,517
| New | +$2M |
|
546
Diageo
DEO
$58.3B
| $1.99M | 0.01% |
+13,363
| New | +$1.99M |
|
547
TransDigm Group
TDG
$72.9B
| $1.99M | 0.01% |
+2,362
| New | +$1.99M |
|
548
Vanguard Large-Cap ETF
VV
$44.8B
| $1.99M | 0.01% |
+10,161
| New | +$1.99M |
|
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.98M | 0.01% |
+13,627
| New | +$1.98M |
|
550
Trane Technologies
TT
$92.3B
| $1.94M | 0.01% |
+9,555
| New | +$1.94M |
|