Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
+$1.33B
2
+$991M
3
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
226
Capital Group Municipal Income ETF
CGMU
$6.11B
$7.59M 0.04%
279,584
-20,457
AMGN icon
227
Amgen
AMGN
$178B
$7.43M 0.04%
21,124
-28,622
MS icon
228
Morgan Stanley
MS
$333B
$7.39M 0.04%
44,887
-66,928
ANET icon
229
Arista Networks
ANET
$215B
$7.38M 0.04%
60,110
-2,852
ZTS icon
230
Zoetis
ZTS
$32.5B
$7.3M 0.04%
61,767
+2,510
CRM icon
231
Salesforce
CRM
$172B
$7.24M 0.04%
38,780
-5,666
CAG icon
232
Conagra Brands
CAG
$6.27B
$7.21M 0.04%
458,581
+445,815
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$43.4B
$7.2M 0.04%
286,681
-7,660
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$7.17M 0.04%
212,358
-155
APP icon
235
Applovin
APP
$206B
$6.89M 0.04%
17,312
+5,684
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$6.86M 0.04%
137,701
-5,957
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$6.83M 0.04%
67,824
-134,394
CNC icon
238
Centene
CNC
$30.6B
$6.81M 0.04%
208,068
+8,461
COIN icon
239
Coinbase
COIN
$48.1B
$6.75M 0.04%
38,668
+11,474
CGDG icon
240
Capital Group Dividend Growers ETF
CGDG
$5.03B
$6.71M 0.04%
187,036
-481
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$6.66M 0.04%
265,357
+40,691
BA icon
242
Boeing
BA
$177B
$6.65M 0.04%
33,405
-25,255
BSX icon
243
Boston Scientific
BSX
$71.3B
$6.62M 0.04%
105,573
+8,418
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$6.59M 0.04%
78,900
-314,349
T icon
245
AT&T
T
$171B
$6.57M 0.04%
226,760
-37,764
AXP icon
246
American Express
AXP
$214B
$6.55M 0.04%
21,659
+595
CAT icon
247
Caterpillar
CAT
$399B
$6.52M 0.04%
9,205
-2,446
BX icon
248
Blackstone
BX
$143B
$6.5M 0.04%
56,517
+8,818
NEE icon
249
NextEra Energy
NEE
$174B
$6.5M 0.04%
69,968
-189,334
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$78.5B
$6.46M 0.04%
43,591
-36,436
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