Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$173B
$10.2M 0.04%
232,285
-9,458
LDOS icon
227
Leidos
LDOS
$24.4B
$10.2M 0.04%
53,982
-2,903
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$10.1M 0.04%
345,825
-6,990
GTO icon
229
Invesco Total Return Bond ETF
GTO
$1.91B
$10.1M 0.04%
213,345
+7,763
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.1M 0.04%
177,194
-2,304
COIN icon
231
Coinbase
COIN
$69.7B
$10.1M 0.04%
+29,800
XSMO icon
232
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$9.97M 0.04%
135,541
+4,937
EVRG icon
233
Evergy
EVRG
$17.5B
$9.92M 0.04%
130,490
+3,268
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$68B
$9.85M 0.04%
69,881
-15,688
SBUX icon
235
Starbucks
SBUX
$97.2B
$9.77M 0.04%
115,488
-3,674
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.71M 0.04%
286,428
-77,383
IWL icon
237
iShares Russell Top 200 ETF
IWL
$2B
$9.7M 0.04%
58,395
-3,619
SCHW icon
238
Charles Schwab
SCHW
$165B
$9.62M 0.04%
100,795
-980
APP icon
239
Applovin
APP
$209B
$9.6M 0.04%
13,362
-2,924
UAL icon
240
United Airlines
UAL
$33.1B
$9.4M 0.03%
97,418
+10,075
UHS icon
241
Universal Health Services
UHS
$15.3B
$9.39M 0.03%
45,943
+13,417
GSEW icon
242
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$9.25M 0.03%
+108,816
GUNR icon
243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$9.23M 0.03%
210,736
-15,853
CMCSA icon
244
Comcast
CMCSA
$97.7B
$9.08M 0.03%
288,930
-56,080
ELV icon
245
Elevance Health
ELV
$74.7B
$9.08M 0.03%
28,089
+904
RTX icon
246
RTX Corp
RTX
$228B
$8.91M 0.03%
53,241
-5,539
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$8.87M 0.03%
99,660
+4,786
ANET icon
248
Arista Networks
ANET
$162B
$8.82M 0.03%
60,545
-5,643
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$8.68M 0.03%
66,882
+1,431
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$8.62M 0.03%
77,533
-4,025
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