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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$31B
| $615K | ﹤0.01% |
+4,864
| New | +$615K |
|
902
W.P. Carey
WPC
$14.8B
| $613K | ﹤0.01% |
+11,564
| New | +$613K |
|
903
Zillow
ZG
$20.1B
| $612K | ﹤0.01% |
+13,659
| New | +$612K |
|
904
Trex
TREX
$6.44B
| $610K | ﹤0.01% |
+9,897
| New | +$610K |
|
905
Kellanova
K
$27.5B
| $608K | ﹤0.01% |
+10,879
| New | +$608K |
|
906
Littelfuse
LFUS
$6.55B
| $607K | ﹤0.01% |
+2,453
| New | +$607K |
|
907
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $603K | ﹤0.01% |
+9,000
| New | +$603K |
|
908
Azenta
AZTA
$1.34B
| $602K | ﹤0.01% |
+11,992
| New | +$602K |
|
909
Pultegroup
PHM
$26.8B
| $601K | ﹤0.01% |
+8,123
| New | +$601K |
|
910
CNX Resources
CNX
$4.16B
| $601K | ﹤0.01% |
+26,608
| New | +$601K |
|
911
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $600K | ﹤0.01% |
+14,461
| New | +$600K |
|
912
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $598K | ﹤0.01% |
+26,557
| New | +$598K |
|
913
Fidelity Total Bond ETF
FBND
$20.7B
| $598K | ﹤0.01% |
+13,717
| New | +$598K |
|
914
Sensata Technologies
ST
$4.6B
| $598K | ﹤0.01% |
+15,799
| New | +$598K |
|
915
BlackLine
BL
$3.35B
| $597K | ﹤0.01% |
+10,760
| New | +$597K |
|
916
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $593K | ﹤0.01% |
+8,690
| New | +$593K |
|
917
HubSpot
HUBS
$25.9B
| $592K | ﹤0.01% |
+1,203
| New | +$592K |
|
918
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $588K | ﹤0.01% |
+5,244
| New | +$588K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $587K | ﹤0.01% |
+17,500
| New | +$587K |
|
920
Pinnacle Financial Partners
PNFP
$7.6B
| $585K | ﹤0.01% |
+8,726
| New | +$585K |
|
921
AMN Healthcare
AMN
$751M
| $585K | ﹤0.01% |
+6,867
| New | +$585K |
|
922
Repligen
RGEN
$6.76B
| $585K | ﹤0.01% |
+3,676
| New | +$585K |
|
923
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $583K | ﹤0.01% |
+13,690
| New | +$583K |
|
924
Silicon Laboratories
SLAB
$4.36B
| $582K | ﹤0.01% |
+5,021
| New | +$582K |
|
925
Principal Financial Group
PFG
$17.7B
| $577K | ﹤0.01% |
+8,002
| New | +$577K |
|