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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$232B
| $8.85M | 0.04% |
+43,656
| New | +$8.85M |
|
202
Caterpillar
CAT
$197B
| $8.8M | 0.04% |
+32,245
| New | +$8.8M |
|
203
Vanguard Communication Services ETF
VOX
$5.79B
| $8.74M | 0.04% |
+83,134
| New | +$8.74M |
|
204
Vanguard Financials ETF
VFH
$13B
| $8.73M | 0.04% |
+108,666
| New | +$8.73M |
|
205
Vanguard Energy ETF
VDE
$7.33B
| $8.7M | 0.04% |
+68,660
| New | +$8.7M |
|
206
United Parcel Service
UPS
$71.6B
| $8.7M | 0.04% |
+55,800
| New | +$8.7M |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.6M | 0.04% |
+131,839
| New | +$8.6M |
|
208
Elevance Health
ELV
$69.4B
| $8.57M | 0.04% |
+19,686
| New | +$8.57M |
|
209
AT&T
T
$212B
| $8.54M | 0.04% |
+568,418
| New | +$8.54M |
|
210
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $8.48M | 0.04% |
+92,895
| New | +$8.48M |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| $8.47M | 0.04% |
+20,406
| New | +$8.47M |
|
212
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $8.4M | 0.04% |
+37,012
| New | +$8.4M |
|
213
TJX Companies
TJX
$157B
| $8.33M | 0.04% |
+93,685
| New | +$8.33M |
|
214
Southern Company
SO
$101B
| $8.24M | 0.04% |
+127,356
| New | +$8.24M |
|
215
Oracle
ORCL
$626B
| $8.14M | 0.04% |
+76,844
| New | +$8.14M |
|
216
SPDR Gold Trust
GLD
$110B
| $8.07M | 0.04% |
+47,074
| New | +$8.07M |
|
217
Vanguard Consumer Staples ETF
VDC
$7.62B
| $8.05M | 0.04% |
+44,076
| New | +$8.05M |
|
218
CVS Health
CVS
$93.5B
| $7.87M | 0.04% |
+112,727
| New | +$7.87M |
|
219
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.86M | 0.04% |
+158,831
| New | +$7.86M |
|
220
ASML
ASML
$296B
| $7.84M | 0.04% |
+13,322
| New | +$7.84M |
|
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.79M | 0.04% |
+164,937
| New | +$7.79M |
|
222
Advanced Micro Devices
AMD
$263B
| $7.72M | 0.04% |
+75,063
| New | +$7.72M |
|
223
3M
MMM
$82.8B
| $7.67M | 0.04% |
+97,976
| New | +$7.67M |
|
224
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.39M | 0.03% |
+351,942
| New | +$7.39M |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $7.37M | 0.03% |
+27,372
| New | +$7.37M |
|