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 | |
|---|---|---|---|---|---|---|
926
Healthpeak Properties
DOC
$12.5B
| $576K | ﹤0.01% |
+31,358
| New | +$576K |
|
927
Advanced Energy
AEIS
$5.95B
| $576K | ﹤0.01% |
+5,582
| New | +$576K |
|
928
Dollar Tree
DLTR
$20.1B
| $575K | ﹤0.01% |
+5,399
| New | +$575K |
|
929
ProShares Ultra S&P500
SSO
$7.3B
| $574K | ﹤0.01% |
+10,749
| New | +$574K |
|
930
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $574K | ﹤0.01% |
+11,132
| New | +$574K |
|
931
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $573K | ﹤0.01% |
+11,445
| New | +$573K |
|
932
Cloudflare
NET
$77.7B
| $569K | ﹤0.01% |
+9,020
| New | +$569K |
|
933
WisdomTree US High Dividend Fund
DHS
$1.28B
| $568K | ﹤0.01% |
+7,280
| New | +$568K |
|
934
LKQ Corp
LKQ
$8.2B
| $568K | ﹤0.01% |
+11,474
| New | +$568K |
|
935
McCormick & Company Non-Voting
MKC
$18.2B
| $566K | ﹤0.01% |
+7,489
| New | +$566K |
|
936
ICF International
ICFI
$1.73B
| $566K | ﹤0.01% |
+4,686
| New | +$566K |
|
937
Boston Properties
BXP
$11.5B
| $565K | ﹤0.01% |
+9,498
| New | +$565K |
|
938
Citizens Financial Group
CFG
$22.2B
| $561K | ﹤0.01% |
+20,950
| New | +$561K |
|
939
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $561K | ﹤0.01% |
+28,076
| New | +$561K |
|
940
Yum! Brands
YUM
$40.4B
| $559K | ﹤0.01% |
+4,470
| New | +$559K |
|
941
Onto Innovation
ONTO
$5.14B
| $556K | ﹤0.01% |
+4,363
| New | +$556K |
|
942
Equinor
EQNR
$62.1B
| $555K | ﹤0.01% |
+16,913
| New | +$555K |
|
943
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
| $553K | ﹤0.01% |
+21,537
| New | +$553K |
|
944
Cognex
CGNX
$7.47B
| $551K | ﹤0.01% |
+12,991
| New | +$551K |
|
945
Waters Corp
WAT
$17.5B
| $551K | ﹤0.01% |
+2,010
| New | +$551K |
|
946
GATX Corp
GATX
$6.01B
| $549K | ﹤0.01% |
+5,042
| New | +$549K |
|
947
Howmet Aerospace
HWM
$73.7B
| $548K | ﹤0.01% |
+11,859
| New | +$548K |
|
948
Dell
DELL
$84.3B
| $548K | ﹤0.01% |
+7,950
| New | +$548K |
|
949
Ryanair
RYAAY
$31.2B
| $546K | ﹤0.01% |
+14,038
| New | +$546K |
|
950
Chart Industries
GTLS
$8.94B
| $546K | ﹤0.01% |
+3,226
| New | +$546K |
|