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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$21.5B
| $744K | ﹤0.01% |
+2,912
| New | +$744K |
|
827
American Water Works
AWK
$27B
| $742K | ﹤0.01% |
+5,996
| New | +$742K |
|
828
Baxter International
BAX
$12.3B
| $742K | ﹤0.01% |
+19,674
| New | +$742K |
|
829
Cheniere Energy
LNG
$52.1B
| $742K | ﹤0.01% |
+4,470
| New | +$742K |
|
|
ABOT
830
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $742K | ﹤0.01% |
+29,838
| New | +$742K |
|
831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $742K | ﹤0.01% |
+44,216
| New | +$742K |
|
832
Churchill Downs
CHDN
$6.77B
| $740K | ﹤0.01% |
+6,379
| New | +$740K |
|
833
Corning
GLW
$64.2B
| $731K | ﹤0.01% |
+23,983
| New | +$731K |
|
834
Fomento Económico Mexicano
FMX
$30.1B
| $729K | ﹤0.01% |
+6,681
| New | +$729K |
|
835
ARK Innovation ETF
ARKK
$7.12B
| $727K | ﹤0.01% |
+18,314
| New | +$727K |
|
836
Qualys
QLYS
$4.75B
| $725K | ﹤0.01% |
+4,754
| New | +$725K |
|
837
iShares Russell 3000 ETF
IWV
$16.8B
| $725K | ﹤0.01% |
+2,957
| New | +$725K |
|
838
Schwab US TIPS ETF
SCHP
$14.1B
| $725K | ﹤0.01% |
+28,702
| New | +$725K |
|
839
Ball Corp
BALL
$13.6B
| $724K | ﹤0.01% |
+14,547
| New | +$724K |
|
840
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $724K | ﹤0.01% |
+34,686
| New | +$724K |
|
841
VanEck Semiconductor ETF
SMH
$28.4B
| $722K | ﹤0.01% |
+4,982
| New | +$722K |
|
842
Teradyne
TER
$18.7B
| $722K | ﹤0.01% |
+7,189
| New | +$722K |
|
843
Mitsubishi UFJ Financial
MUFG
$179B
| $722K | ﹤0.01% |
+85,010
| New | +$722K |
|
844
Genmab
GMAB
$17.1B
| $721K | ﹤0.01% |
+20,441
| New | +$721K |
|
845
HCA Healthcare
HCA
$92.3B
| $719K | ﹤0.01% |
+2,922
| New | +$719K |
|
846
First Trust Europe AlphaDEX Fund
FEP
$338M
| $718K | ﹤0.01% |
+21,765
| New | +$718K |
|
847
PTC
PTC
$24.5B
| $718K | ﹤0.01% |
+5,065
| New | +$718K |
|
848
Church & Dwight Co
CHD
$22.7B
| $714K | ﹤0.01% |
+7,788
| New | +$714K |
|
849
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $709K | ﹤0.01% |
+15,883
| New | +$709K |
|
850
JPMorgan Active Growth ETF
JGRO
$7.34B
| $705K | ﹤0.01% |
+13,089
| New | +$705K |
|