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% |
