Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
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 | |
|---|---|---|---|---|---|---|
1426
Crown Holdings
CCK
$10.7B
| $204K | ﹤0.01% |
+2,304
| New | +$204K |
|
1427
Highwoods Properties
HIW
$3.36B
| $203K | ﹤0.01% |
+9,872
| New | +$203K |
|
1428
Vipshop
VIPS
$8.36B
| $203K | ﹤0.01% |
+12,706
| New | +$203K |
|
1429
Transmedics
TMDX
$3.65B
| $203K | ﹤0.01% |
+3,710
| New | +$203K |
|
1430
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $202K | ﹤0.01% |
+11,491
| New | +$202K |
|
1431
Expeditors International
EXPD
$16.3B
| $202K | ﹤0.01% |
+1,765
| New | +$202K |
|
1432
Cenovus Energy
CVE
$29.7B
| $202K | ﹤0.01% |
+9,716
| New | +$202K |
|
1433
Inspire Global Hope ETF
BLES
$117M
| $202K | ﹤0.01% |
+6,334
| New | +$202K |
|
1434
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $201K | ﹤0.01% |
+2,219
| New | +$201K |
|
1435
Plains GP Holdings
PAGP
$3.71B
| $201K | ﹤0.01% |
+12,485
| New | +$201K |
|
1436
CRISPR Therapeutics
CRSP
$4.82B
| $201K | ﹤0.01% |
+4,427
| New | +$201K |
|
1437
FTI Consulting
FCN
$5.43B
| $201K | ﹤0.01% |
+1,126
| New | +$201K |
|
1438
Cavco Industries
CVCO
$4.22B
| $200K | ﹤0.01% |
+754
| New | +$200K |
|
1439
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $198K | ﹤0.01% |
+11,702
| New | +$198K |
|
1440
Itaú Unibanco
ITUB
$74.8B
| $198K | ﹤0.01% |
+36,764
| New | +$198K |
|
1441
Liberty Energy
LBRT
$1.69B
| $197K | ﹤0.01% |
+10,660
| New | +$197K |
|
|
PARA
1442
DELISTED
Paramount Global Class B
PARA
| $196K | ﹤0.01% |
+15,163
| New | +$196K |
|
1443
Virtu Financial
VIRT
$3.51B
| $195K | ﹤0.01% |
+11,316
| New | +$195K |
|
1444
Coty
COTY
$3.78B
| $191K | ﹤0.01% |
+17,370
| New | +$191K |
|
1445
PG&E
PCG
$33.7B
| $189K | ﹤0.01% |
+11,693
| New | +$189K |
|
1446
Ambev
ABEV
$33.5B
| $165K | ﹤0.01% |
+64,006
| New | +$165K |
|
1447
Utz Brands
UTZ
$1.15B
| $164K | ﹤0.01% |
+12,244
| New | +$164K |
|
|
RA
1448
Brookfield Real Assets Income Fund
RA
$746M
| $164K | ﹤0.01% |
+13,368
| New | +$164K |
|
1449
Antero Midstream
AM
$8.54B
| $161K | ﹤0.01% |
+13,417
| New | +$161K |
|
1450
Archrock
AROC
$4.42B
| $159K | ﹤0.01% |
+12,585
| New | +$159K |
|