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 | |
|---|---|---|---|---|---|---|
676
HDFC Bank
HDB
$180B
| $1.31M | 0.01% |
+22,221
| New | +$1.31M |
|
677
Canadian National Railway
CNI
$57.7B
| $1.31M | 0.01% |
+12,100
| New | +$1.31M |
|
678
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.31M | 0.01% |
+13,460
| New | +$1.31M |
|
679
Houlihan Lokey
HLI
$14.1B
| $1.3M | 0.01% |
+12,164
| New | +$1.3M |
|
680
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.3M | 0.01% |
+53,087
| New | +$1.3M |
|
681
RB Global
RBA
$21.6B
| $1.3M | 0.01% |
+20,776
| New | +$1.3M |
|
682
Jack Henry & Associates
JKHY
$11.6B
| $1.29M | 0.01% |
+8,568
| New | +$1.29M |
|
683
Capital One
COF
$143B
| $1.29M | 0.01% |
+13,306
| New | +$1.29M |
|
684
Hexcel
HXL
$4.93B
| $1.28M | 0.01% |
+19,692
| New | +$1.28M |
|
685
Hilton Worldwide
HLT
$64.2B
| $1.28M | 0.01% |
+8,496
| New | +$1.28M |
|
686
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $1.27M | 0.01% |
+86,732
| New | +$1.27M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.01% |
+8,620
| New | +$1.26M |
|
688
Grand Canyon Education
LOPE
$5.69B
| $1.26M | 0.01% |
+10,778
| New | +$1.26M |
|
689
Carrier Global
CARR
$53.2B
| $1.25M | 0.01% |
+22,676
| New | +$1.25M |
|
690
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.25M | 0.01% |
+27,057
| New | +$1.25M |
|
691
Nordson
NDSN
$12.6B
| $1.25M | 0.01% |
+5,582
| New | +$1.25M |
|
692
Brookfield
BN
$100B
| $1.24M | 0.01% |
+39,605
| New | +$1.24M |
|
693
Dynatrace
DT
$14.4B
| $1.24M | 0.01% |
+26,500
| New | +$1.24M |
|
694
Cintas
CTAS
$81.2B
| $1.22M | 0.01% |
+10,176
| New | +$1.22M |
|
695
Advanced Drainage Systems
WMS
$11B
| $1.22M | 0.01% |
+10,748
| New | +$1.22M |
|
696
Humana
HUM
$32.9B
| $1.22M | 0.01% |
+2,511
| New | +$1.22M |
|
697
Emcor
EME
$28.4B
| $1.22M | 0.01% |
+5,793
| New | +$1.22M |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.01% |
+66,256
| New | +$1.22M |
|
699
Omnicom Group
OMC
$14.7B
| $1.21M | 0.01% |
+16,277
| New | +$1.21M |
|
700
Match Group
MTCH
$9.12B
| $1.21M | 0.01% |
+30,852
| New | +$1.21M |
|