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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$38.9B
| $1.11M | 0.01% |
+5,513
| New | +$1.11M |
|
727
iShares MSCI Australia ETF
EWA
$1.54B
| $1.11M | 0.01% |
+51,766
| New | +$1.11M |
|
728
Stifel
SF
$11.6B
| $1.11M | 0.01% |
+18,121
| New | +$1.11M |
|
729
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.11M | 0.01% |
+54,401
| New | +$1.11M |
|
730
ClearShares OCIO ETF
OCIO
$163M
| $1.11M | 0.01% |
+38,550
| New | +$1.11M |
|
731
Boeing
BA
$172B
| $1.1M | 0.01% |
+5,753
| New | +$1.1M |
|
732
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.1M | 0.01% |
+22,936
| New | +$1.1M |
|
733
Fox Class A
FOXA
$25.5B
| $1.1M | 0.01% |
+35,108
| New | +$1.1M |
|
734
Cummins
CMI
$55.8B
| $1.08M | 0.01% |
+4,745
| New | +$1.08M |
|
735
Weyerhaeuser
WY
$18.1B
| $1.08M | 0.01% |
+35,223
| New | +$1.08M |
|
736
Kroger
KR
$44.3B
| $1.07M | 0.01% |
+24,016
| New | +$1.07M |
|
737
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.07M | 0.01% |
+27,972
| New | +$1.07M |
|
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.07M | 0.01% |
+20,064
| New | +$1.07M |
|
739
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.06M | 0.01% |
+60,035
| New | +$1.06M |
|
740
Sun Communities
SUI
$16.1B
| $1.05M | 0.01% |
+8,869
| New | +$1.05M |
|
741
Akamai
AKAM
$11B
| $1.05M | 0.01% |
+9,832
| New | +$1.05M |
|
742
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.04M | ﹤0.01% |
+17,669
| New | +$1.04M |
|
743
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.03M | ﹤0.01% |
+33,718
| New | +$1.03M |
|
744
Digital Realty Trust
DLR
$59.3B
| $1.02M | ﹤0.01% |
+8,396
| New | +$1.02M |
|
745
Allegion
ALLE
$14.6B
| $1.01M | ﹤0.01% |
+9,734
| New | +$1.01M |
|
746
CRH
CRH
$74.7B
| $1M | ﹤0.01% |
+18,287
| New | +$1M |
|
747
Manhattan Associates
MANH
$12.8B
| $1,000K | ﹤0.01% |
+5,058
| New | +$1,000K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $998K | ﹤0.01% |
+21,224
| New | +$998K |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $997K | ﹤0.01% |
+5,291
| New | +$997K |
|
750
Papa John's
PZZA
$1.63B
| $991K | ﹤0.01% |
+14,520
| New | +$991K |
|