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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$81.5B
| $1.76M | 0.01% |
+48,689
| New | +$1.76M |
|
577
AES
AES
$9.06B
| $1.76M | 0.01% |
+115,830
| New | +$1.76M |
|
578
American International
AIG
$43.2B
| $1.76M | 0.01% |
+29,049
| New | +$1.76M |
|
579
Zimmer Biomet
ZBH
$20.3B
| $1.74M | 0.01% |
+15,535
| New | +$1.74M |
|
580
Global Payments
GPN
$20.6B
| $1.74M | 0.01% |
+15,107
| New | +$1.74M |
|
581
Genuine Parts
GPC
$19.4B
| $1.74M | 0.01% |
+12,042
| New | +$1.74M |
|
582
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.74M | 0.01% |
+34,652
| New | +$1.74M |
|
583
Cooper Companies
COO
$13.5B
| $1.73M | 0.01% |
+21,788
| New | +$1.73M |
|
584
Bio-Techne
TECH
$7.93B
| $1.73M | 0.01% |
+25,435
| New | +$1.73M |
|
|
AZEK
585
DELISTED
The AZEK Co
AZEK
| $1.73M | 0.01% |
+58,212
| New | +$1.73M |
|
586
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.73M | 0.01% |
+89,258
| New | +$1.73M |
|
587
Bentley Systems
BSY
$16B
| $1.73M | 0.01% |
+34,412
| New | +$1.73M |
|
588
BILL Holdings
BILL
$5.38B
| $1.71M | 0.01% |
+15,789
| New | +$1.71M |
|
589
iShares MSCI China ETF
MCHI
$8.07B
| $1.71M | 0.01% |
+39,408
| New | +$1.71M |
|
590
Masco
MAS
$15.3B
| $1.7M | 0.01% |
+31,826
| New | +$1.7M |
|
591
Watsco
WSO
$15.8B
| $1.7M | 0.01% |
+4,503
| New | +$1.7M |
|
592
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.69M | 0.01% |
+48,332
| New | +$1.69M |
|
593
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.69M | 0.01% |
+50,610
| New | +$1.69M |
|
594
Service Corp International
SCI
$11B
| $1.69M | 0.01% |
+29,557
| New | +$1.69M |
|
595
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.69M | 0.01% |
+30,372
| New | +$1.69M |
|
596
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.68M | 0.01% |
+8,634
| New | +$1.68M |
|
597
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.68M | 0.01% |
+109,050
| New | +$1.68M |
|
598
BP
BP
$89.5B
| $1.67M | 0.01% |
+43,193
| New | +$1.67M |
|
599
Fastenal
FAST
$55.1B
| $1.67M | 0.01% |
+61,152
| New | +$1.67M |
|
600
iShares USD Green Bond ETF
BGRN
$419M
| $1.67M | 0.01% |
+36,960
| New | +$1.67M |
|