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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$6.36M 0.04%
39,298
-3,276
HDV
252
iShares Core High Dividend ETF
HDV
$13.3B
$6.33M 0.04%
233,055
+215,120
ABT icon
253
Abbott
ABT
$153B
$6.28M 0.03%
61,201
-59,915
HON icon
254
Honeywell
HON
$150B
$6.07M 0.03%
26,862
-24,081
IBM icon
255
IBM
IBM
$301B
$6.07M 0.03%
25,025
-2,814
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$6.07M 0.03%
94,913
+10,748
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$6.05M 0.03%
319,234
-10,916
HUBB icon
258
Hubbell
HUBB
$24.5B
$6M 0.03%
12,221
+1,852
UNH icon
259
UnitedHealth
UNH
$345B
$5.98M 0.03%
22,087
-69,034
TIP icon
260
iShares TIPS Bond ETF
TIP
$15B
$5.95M 0.03%
53,874
-23,526
EFA icon
261
iShares MSCI EAFE ETF
EFA
$77.1B
$5.92M 0.03%
60,934
-88,240
HYDB icon
262
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.85M 0.03%
125,788
+96,743
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.83M 0.03%
18,585
-1,750
VT icon
264
Vanguard Total World Stock ETF
VT
$75.4B
$5.75M 0.03%
41,563
-2,124,846
BLK icon
265
Blackrock
BLK
$158B
$5.74M 0.03%
5,966
-14,655
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$5.74M 0.03%
118,388
-11,600
QCOM icon
267
Qualcomm
QCOM
$241B
$5.72M 0.03%
44,438
-35,777
JCI icon
268
Johnson Controls International
JCI
$81.7B
$5.67M 0.03%
43,326
-5,342
PAYX icon
269
Paychex
PAYX
$36.7B
$5.63M 0.03%
61,136
-13,738
USB icon
270
US Bancorp
USB
$83.1B
$5.57M 0.03%
107,037
-59,175
ANGL icon
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.51M 0.03%
191,770
+43,749
MRSH
272
Marsh
MRSH
$78.3B
$5.5M 0.03%
31,697
-5,340
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$5.47M 0.03%
138,739
-111,424
MDT icon
274
Medtronic
MDT
$95B
$5.46M 0.03%
63,033
-82,713
DHR icon
275
Danaher
DHR
$127B
$5.45M 0.03%
28,725
-42,944
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