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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.61B
| $487K | ﹤0.01% |
+12,067
| New | +$487K |
|
1002
Agree Realty
ADC
$8.04B
| $484K | ﹤0.01% |
+8,754
| New | +$484K |
|
1003
SS&C Technologies
SSNC
$21.7B
| $482K | ﹤0.01% |
+9,182
| New | +$482K |
|
1004
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $482K | ﹤0.01% |
+13,636
| New | +$482K |
|
1005
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $480K | ﹤0.01% |
+2,944
| New | +$480K |
|
1006
Ingredion
INGR
$8.22B
| $477K | ﹤0.01% |
+4,847
| New | +$477K |
|
1007
Halozyme
HALO
$8.87B
| $477K | ﹤0.01% |
+12,477
| New | +$477K |
|
1008
Nexstar Media Group
NXST
$6.33B
| $476K | ﹤0.01% |
+3,322
| New | +$476K |
|
1009
BHP
BHP
$138B
| $472K | ﹤0.01% |
+8,298
| New | +$472K |
|
1010
Nice
NICE
$8.83B
| $471K | ﹤0.01% |
+2,773
| New | +$471K |
|
1011
Main BuyWrite ETF
BUYW
$991M
| $470K | ﹤0.01% |
+35,342
| New | +$470K |
|
1012
Oneok
OKE
$44.9B
| $469K | ﹤0.01% |
+7,392
| New | +$469K |
|
1013
Maximus
MMS
$4.98B
| $469K | ﹤0.01% |
+6,277
| New | +$469K |
|
1014
State Street
STT
$31.7B
| $468K | ﹤0.01% |
+6,987
| New | +$468K |
|
1015
Idacorp
IDA
$6.68B
| $466K | ﹤0.01% |
+4,981
| New | +$466K |
|
1016
Liberty Media Series C
FWONK
$25.5B
| $466K | ﹤0.01% |
+7,484
| New | +$466K |
|
1017
Jabil
JBL
$22.4B
| $466K | ﹤0.01% |
+3,670
| New | +$466K |
|
|
BCPC
1018
Balchem Corporation
BCPC
$5.26B
| $465K | ﹤0.01% |
+3,749
| New | +$465K |
|
1019
Integer Holdings
ITGR
$3.72B
| $464K | ﹤0.01% |
+5,920
| New | +$464K |
|
1020
Royal Caribbean
RCL
$95.4B
| $463K | ﹤0.01% |
+5,022
| New | +$463K |
|
1021
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $460K | ﹤0.01% |
+8,722
| New | +$460K |
|
1022
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $459K | ﹤0.01% |
+8,442
| New | +$459K |
|
1023
Fidelity High Dividend ETF
FDVV
$6.75B
| $457K | ﹤0.01% |
+11,850
| New | +$457K |
|
1024
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $457K | ﹤0.01% |
+22,529
| New | +$457K |
|
1025
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $456K | ﹤0.01% |
+22,040
| New | +$456K |
|