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 | |
|---|---|---|---|---|---|---|
1476
Banco Bradesco
BBD
$32.9B
| $35.6K | ﹤0.01% | +12,507 | New | +$35.6K |
|
1477
Enel Chile
ENIC
$4.83B
| $34K | ﹤0.01% | +11,503 | New | +$34K |
|
1478
Nektar Therapeutics
NKTR
$568M
| $23.6K | ﹤0.01% | +39,626 | New | +$23.6K |
|