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
SPGI icon
276
S&P Global
SPGI
$151B
$7.48M 0.03%
15,366
-1,981
GIGB icon
277
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$7.44M 0.03%
159,304
+11,413
CGMU icon
278
Capital Group Municipal Income ETF
CGMU
$4.53B
$7.39M 0.03%
270,755
-39,632
ZTS icon
279
Zoetis
ZTS
$56.2B
$7.39M 0.03%
50,495
-16,953
XLK icon
280
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.37M 0.03%
26,155
+1,922
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$7.98B
$7.37M 0.03%
186,324
-34,842
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$7.35M 0.03%
145,116
-92,484
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.22M 0.03%
267,894
-581,154
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$108B
$7.14M 0.03%
18,221
+927
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$7.1M 0.03%
72,051
+2,856
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$7.09M 0.03%
234,207
-44,799
AMP icon
287
Ameriprise Financial
AMP
$42.5B
$7.06M 0.03%
14,379
-3,383
COF icon
288
Capital One
COF
$141B
$7.01M 0.03%
32,961
-3,261
CMG icon
289
Chipotle Mexican Grill
CMG
$45.4B
$6.91M 0.03%
176,377
+75,953
TMUS icon
290
T-Mobile US
TMUS
$232B
$6.89M 0.03%
28,787
-1,634
VEEV icon
291
Veeva Systems
VEEV
$39.4B
$6.81M 0.03%
22,859
+2,931
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$6.74M 0.02%
103,714
+12,258
MRK icon
293
Merck
MRK
$254B
$6.74M 0.02%
80,276
-7,690
CPRT icon
294
Copart
CPRT
$37.9B
$6.69M 0.02%
148,771
+33,999
KLAC icon
295
KLA
KLAC
$152B
$6.65M 0.02%
6,165
-997
GPIX icon
296
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$6.64M 0.02%
127,077
-1,992
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.6M 0.02%
129,876
+9,135
BSX icon
298
Boston Scientific
BSX
$150B
$6.51M 0.02%
66,686
+730
BUFR icon
299
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$6.46M 0.02%
193,313
+18,190
DIS icon
300
Walt Disney
DIS
$190B
$6.43M 0.02%
56,147
+272
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