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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$37.2B
| $1.54M | 0.01% |
+48,909
| New | +$1.54M |
|
627
Dow Inc
DOW
$17B
| $1.54M | 0.01% |
+29,923
| New | +$1.54M |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $1.54M | 0.01% |
+43,214
| New | +$1.54M |
|
629
Delta Air Lines
DAL
$40B
| $1.54M | 0.01% |
+41,503
| New | +$1.54M |
|
630
Markel Group
MKL
$24.3B
| $1.53M | 0.01% |
+1,038
| New | +$1.53M |
|
631
Dollar General
DG
$23.4B
| $1.53M | 0.01% |
+14,445
| New | +$1.53M |
|
632
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.5M | 0.01% |
+23,808
| New | +$1.5M |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.01% |
+31,565
| New | +$1.49M |
|
634
Shopify
SHOP
$185B
| $1.49M | 0.01% |
+27,343
| New | +$1.49M |
|
635
Kenvue
KVUE
$35.1B
| $1.49M | 0.01% |
+74,299
| New | +$1.49M |
|
636
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.01% |
+13,805
| New | +$1.49M |
|
637
Rollins
ROL
$27.3B
| $1.48M | 0.01% |
+39,686
| New | +$1.48M |
|
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.48M | 0.01% |
+16,386
| New | +$1.48M |
|
639
Amdocs
DOX
$9.24B
| $1.48M | 0.01% |
+17,492
| New | +$1.48M |
|
640
Avantor
AVTR
$8.62B
| $1.47M | 0.01% |
+69,607
| New | +$1.47M |
|
641
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.47M | 0.01% |
+44,214
| New | +$1.47M |
|
642
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.47M | 0.01% |
+21,917
| New | +$1.47M |
|
643
Five Below
FIVE
$8.04B
| $1.46M | 0.01% |
+9,095
| New | +$1.46M |
|
644
Haleon
HLN
$44B
| $1.46M | 0.01% |
+175,626
| New | +$1.46M |
|
645
Perrigo
PRGO
$3.04B
| $1.46M | 0.01% |
+45,773
| New | +$1.46M |
|
646
Coterra Energy
CTRA
$18.5B
| $1.45M | 0.01% |
+53,555
| New | +$1.45M |
|
647
CarMax
KMX
$8.92B
| $1.45M | 0.01% |
+20,435
| New | +$1.45M |
|
648
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.44M | 0.01% |
+47,306
| New | +$1.44M |
|
649
BJs Wholesale Club
BJ
$12.9B
| $1.44M | 0.01% |
+20,200
| New | +$1.44M |
|
650
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.43M | 0.01% |
+23,651
| New | +$1.43M |
|