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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$8.6M 0.03%
471,220
+73,507
VV icon
252
Vanguard Large-Cap ETF
VV
$47.3B
$8.6M 0.03%
27,919
-1,558
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$25.4B
$8.52M 0.03%
202,758
-84,740
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.43M 0.03%
99,596
-30,112
GS icon
255
Goldman Sachs
GS
$244B
$8.37M 0.03%
10,508
-2,243
FGDL icon
256
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$8.33M 0.03%
+161,313
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.25M 0.03%
99,874
-5,436
XPH icon
258
State Street SPDR S&P Pharmaceuticals ETF
XPH
$205M
$8.24M 0.03%
171,930
+10,842
IGEB icon
259
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.17M 0.03%
177,412
+12,306
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$8.13M 0.03%
67,130
-87,053
USB icon
261
US Bancorp
USB
$77.4B
$8.05M 0.03%
166,549
-25,811
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$7.95M 0.03%
122,266
+9,147
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.3B
$7.92M 0.03%
208,274
+91,093
AIRR icon
264
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
$7.92M 0.03%
81,884
+3,708
PAYX icon
265
Paychex
PAYX
$40.1B
$7.88M 0.03%
62,155
-6,219
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$7.86M 0.03%
183,059
+22,178
CGGE
267
Capital Group Global Equity ETF
CGGE
$1.36B
$7.83M 0.03%
254,247
+184,653
IGLB icon
268
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$7.79M 0.03%
151,140
+23,198
TXN icon
269
Texas Instruments
TXN
$154B
$7.76M 0.03%
42,225
-772
T icon
270
AT&T
T
$182B
$7.73M 0.03%
273,558
-67,897
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$38.2B
$7.64M 0.03%
297,307
-72,128
MELI icon
272
Mercado Libre
MELI
$105B
$7.63M 0.03%
3,263
-139
CGHM
273
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$7.6M 0.03%
+300,448
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$7.51M 0.03%
150,764
-319
CNC icon
275
Centene
CNC
$19B
$7.48M 0.03%
209,643
+108,625
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