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
$28.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$93.1M
3
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

1
+$160M
2
+$104M
3
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

1 Technology 4.58%
2 Financials 2.06%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$9.42M 0.03%
208,259
+25,200
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$9.4M 0.03%
204,988
-5,748
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$37B
$9.26M 0.03%
104,640
+52,545
BSX icon
254
Boston Scientific
BSX
$84B
$9.26M 0.03%
97,155
+30,469
CGGE
255
Capital Group Global Equity ETF
CGGE
$2.46B
$9.24M 0.03%
292,168
+37,921
EVRG icon
256
Evergy
EVRG
$19B
$9.15M 0.03%
126,292
-4,198
GSEW icon
257
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$9.13M 0.03%
107,248
-1,568
FGDL icon
258
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$9.03M 0.03%
156,818
-4,495
AMT icon
259
American Tower
AMT
$84.6B
$8.93M 0.03%
50,870
-2,397
SBUX icon
260
Starbucks
SBUX
$121B
$8.91M 0.03%
105,792
-9,696
GIGB icon
261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$846M
$8.9M 0.03%
192,471
+33,167
JPIE icon
262
JPMorgan Income ETF
JPIE
$8.66B
$8.88M 0.03%
191,748
+61,695
USB icon
263
US Bancorp
USB
$87.5B
$8.87M 0.03%
166,212
-337
DIS icon
264
Walt Disney
DIS
$183B
$8.84M 0.03%
77,741
+21,594
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$8.79M 0.03%
130,996
+27,282
VV icon
266
Vanguard Large-Cap ETF
VV
$50.6B
$8.79M 0.03%
27,916
-3
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$8.71B
$8.74M 0.03%
123,181
+31,184
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$10.2B
$8.69M 0.03%
216,059
+29,735
SPLB icon
269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$8.66M 0.03%
+383,504
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$8.64M 0.03%
96,561
-3,099
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$8.63M 0.03%
65,555
-1,327
VZ icon
272
Verizon
VZ
$201B
$8.59M 0.03%
210,877
-21,408
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$8.51M 0.03%
77,400
-133
AEP icon
274
American Electric Power
AEP
$74.4B
$8.5M 0.03%
73,728
+39,173
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$8.45M 0.03%
147,547
-29,647
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