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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$37.7B
$8.8M 0.03%
369,435
-126,429
EVRG icon
252
Evergy
EVRG
$17.7B
$8.77M 0.03%
127,222
+123,323
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$8.74M 0.03%
+97,907
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$3B
$8.73M 0.03%
96,947
-54,350
USB icon
255
US Bancorp
USB
$72.2B
$8.7M 0.03%
192,360
-6,352
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.9B
$8.6M 0.03%
164,211
-150,369
RTX icon
257
RTX Corp
RTX
$235B
$8.58M 0.03%
58,780
-6,272
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$8.42M 0.03%
279,006
-392,769
VV icon
259
Vanguard Large-Cap ETF
VV
$46.8B
$8.41M 0.03%
29,477
+2,226
CGMU icon
260
Capital Group Municipal Income ETF
CGMU
$4.07B
$8.28M 0.03%
310,387
-74,201
LOW icon
261
Lowe's Companies
LOW
$133B
$8.17M 0.03%
36,827
-7,488
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$7.44B
$8.17M 0.03%
221,166
-99,612
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$8.14M 0.03%
105,310
-31,922
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$8.09M 0.03%
65,451
-22,259
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.94M 0.03%
94,874
-5,849
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$7.9M 0.03%
58,487
+2,005
COF icon
267
Capital One
COF
$140B
$7.71M 0.03%
36,222
+26,940
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$107B
$7.7M 0.03%
17,294
+272
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$33.4B
$7.65M 0.03%
85,923
-65,162
MKTX icon
270
MarketAxess Holdings
MKTX
$6.03B
$7.6M 0.03%
34,020
+10,594
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$7.51M 0.03%
36,671
-3,137
IGEB icon
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$7.5M 0.03%
165,106
+117,372
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$7.44M 0.03%
151,083
-38,450
TMUS icon
274
T-Mobile US
TMUS
$231B
$7.25M 0.03%
30,421
+9,999
SO icon
275
Southern Company
SO
$102B
$7.22M 0.03%
78,632
-56,823
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