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
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$112B
$10.1M 0.04%
15,206
+5,336
PAYX icon
227
Paychex
PAYX
$41.4B
$9.95M 0.04%
68,374
-13,454
T icon
228
AT&T
T
$173B
$9.88M 0.04%
341,455
-81,345
FBND icon
229
Fidelity Total Bond ETF
FBND
$20.9B
$9.69M 0.04%
211,838
+3,573
GTO icon
230
Invesco Total Return Bond ETF
GTO
$1.93B
$9.64M 0.04%
205,582
-546
IWL icon
231
iShares Russell Top 200 ETF
IWL
$1.9B
$9.5M 0.03%
62,014
+335
UWM icon
232
ProShares Ultra Russell2000
UWM
$262M
$9.48M 0.03%
251,694
-11,696
AMP icon
233
Ameriprise Financial
AMP
$42B
$9.48M 0.03%
17,762
-1,055
ADBE icon
234
Adobe
ADBE
$140B
$9.47M 0.03%
24,484
-3,805
TTD icon
235
Trade Desk
TTD
$23.1B
$9.38M 0.03%
130,321
+22,398
HIMU
236
iShares High Yield Muni Active ETF
HIMU
$2.16B
$9.34M 0.03%
192,119
-7,623
SCHW icon
237
Charles Schwab
SCHW
$170B
$9.29M 0.03%
101,775
-39,225
VRT icon
238
Vertiv
VRT
$69.1B
$9.23M 0.03%
71,888
-18,405
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$9.21M 0.03%
114,174
-26,978
SPGI icon
240
S&P Global
SPGI
$151B
$9.15M 0.03%
17,347
-1,901
CRM icon
241
Salesforce
CRM
$242B
$9.12M 0.03%
33,436
-7,289
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$9.09M 0.03%
226,589
-8,132
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$69.1B
$9.07M 0.03%
342,213
-12,008
GS icon
244
Goldman Sachs
GS
$237B
$9.02M 0.03%
12,751
-3,168
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.8B
$8.97M 0.03%
81,558
-26,945
LDOS icon
246
Leidos
LDOS
$25.5B
$8.97M 0.03%
56,885
+13,220
TXN icon
247
Texas Instruments
TXN
$145B
$8.93M 0.03%
42,997
-1,548
MELI icon
248
Mercado Libre
MELI
$117B
$8.89M 0.03%
3,402
-232
XSMO icon
249
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$8.88M 0.03%
130,604
+8,057
AES icon
250
AES
AES
$9.57B
$8.83M 0.03%
839,810
+296,230
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