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 | |
|---|---|---|---|---|---|---|
701
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.21M | 0.01% |
+20,491
| New | +$1.21M |
|
702
Welltower
WELL
$112B
| $1.2M | 0.01% |
+14,693
| New | +$1.2M |
|
703
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.2M | 0.01% |
+3,590
| New | +$1.2M |
|
704
Suncor Energy
SU
$51.3B
| $1.2M | 0.01% |
+34,801
| New | +$1.2M |
|
705
Public Storage
PSA
$50.7B
| $1.19M | 0.01% |
+4,530
| New | +$1.19M |
|
706
Paylocity
PCTY
$9.34B
| $1.19M | 0.01% |
+6,563
| New | +$1.19M |
|
707
Lamb Weston
LW
$7.79B
| $1.19M | 0.01% |
+12,879
| New | +$1.19M |
|
708
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.01% |
+14,254
| New | +$1.19M |
|
709
Owens Corning
OC
$12.8B
| $1.19M | 0.01% |
+8,693
| New | +$1.19M |
|
710
International Flavors & Fragrances
IFF
$16.5B
| $1.18M | 0.01% |
+17,299
| New | +$1.18M |
|
711
Capital Group Growth ETF
CGGR
$15.8B
| $1.18M | 0.01% |
+48,047
| New | +$1.18M |
|
712
Kinsale Capital Group
KNSL
$9.92B
| $1.18M | 0.01% |
+2,842
| New | +$1.18M |
|
713
NetApp
NTAP
$24.7B
| $1.17M | 0.01% |
+15,438
| New | +$1.17M |
|
714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.16M | 0.01% |
+38,515
| New | +$1.16M |
|
715
Wabtec
WAB
$32.4B
| $1.15M | 0.01% |
+10,866
| New | +$1.15M |
|
716
Saia
SAIA
$8.19B
| $1.15M | 0.01% |
+2,887
| New | +$1.15M |
|
717
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.15M | 0.01% |
+4,659
| New | +$1.15M |
|
718
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.15M | 0.01% |
+47,828
| New | +$1.15M |
|
719
Colgate-Palmolive
CL
$67.2B
| $1.14M | 0.01% |
+16,055
| New | +$1.14M |
|
720
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.14M | 0.01% |
+53,712
| New | +$1.14M |
|
721
iShares Global Tech ETF
IXN
$5.89B
| $1.13M | 0.01% |
+19,599
| New | +$1.13M |
|
722
EPAM Systems
EPAM
$8.53B
| $1.12M | 0.01% |
+4,397
| New | +$1.12M |
|
723
iShares Gold Trust
IAU
$53.5B
| $1.12M | 0.01% |
+32,098
| New | +$1.12M |
|
724
Exponent
EXPO
$3.5B
| $1.12M | 0.01% |
+13,116
| New | +$1.12M |
|
|
AZPN
725
DELISTED
Aspen Technology Inc
AZPN
| $1.11M | 0.01% |
+5,453
| New | +$1.11M |
|