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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.38B
| $1.43M | 0.01% |
+6,431
| New | +$1.43M |
|
652
Prudential Financial
PRU
$37.2B
| $1.42M | 0.01% |
+15,005
| New | +$1.42M |
|
653
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.42M | 0.01% |
+40,734
| New | +$1.42M |
|
654
Exact Sciences
EXAS
$10.3B
| $1.41M | 0.01% |
+20,719
| New | +$1.41M |
|
655
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.41M | 0.01% |
+68,903
| New | +$1.41M |
|
656
AutoZone
AZO
$71.1B
| $1.41M | 0.01% |
+556
| New | +$1.41M |
|
657
RELX
RELX
$82.4B
| $1.4M | 0.01% |
+41,652
| New | +$1.4M |
|
658
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.39M | 0.01% |
+13,901
| New | +$1.39M |
|
659
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.39M | 0.01% |
+28,232
| New | +$1.39M |
|
660
Otis Worldwide
OTIS
$34.5B
| $1.38M | 0.01% |
+17,228
| New | +$1.38M |
|
661
Ross Stores
ROST
$48.9B
| $1.38M | 0.01% |
+12,179
| New | +$1.38M |
|
662
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.37M | 0.01% |
+27,958
| New | +$1.37M |
|
663
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.37M | 0.01% |
+27,927
| New | +$1.37M |
|
664
Tractor Supply
TSCO
$31B
| $1.36M | 0.01% |
+33,470
| New | +$1.36M |
|
665
Vanguard US Quality Factor ETF
VFQY
$418M
| $1.36M | 0.01% |
+12,091
| New | +$1.36M |
|
666
PPG Industries
PPG
$24.5B
| $1.36M | 0.01% |
+10,457
| New | +$1.36M |
|
667
Ulta Beauty
ULTA
$23B
| $1.36M | 0.01% |
+3,398
| New | +$1.36M |
|
668
Ciena
CIEN
$18.2B
| $1.36M | 0.01% |
+28,689
| New | +$1.36M |
|
669
PACCAR
PCAR
$51.6B
| $1.35M | 0.01% |
+15,822
| New | +$1.35M |
|
670
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.34M | 0.01% |
+50,616
| New | +$1.34M |
|
671
SPS Commerce
SPSC
$4.14B
| $1.32M | 0.01% |
+7,765
| New | +$1.32M |
|
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.32M | 0.01% |
+22,508
| New | +$1.32M |
|
673
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.32M | 0.01% |
+46,098
| New | +$1.32M |
|
674
Hormel Foods
HRL
$13.7B
| $1.32M | 0.01% |
+34,587
| New | +$1.32M |
|
675
iShares CMBS ETF
CMBS
$467M
| $1.31M | 0.01% |
+29,194
| New | +$1.31M |
|