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
DIS icon
276
Walt Disney
DIS
$179B
$5.4M 0.03%
56,070
-21,671
LYB icon
277
LyondellBasell Industries
LYB
$21.7B
$5.38M 0.03%
66,799
+52,989
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.36M 0.03%
116,703
+6,528
IYW icon
279
iShares US Technology ETF
IYW
$25.7B
$5.34M 0.03%
29,462
-53,369
SECT icon
280
Main Sector Rotation ETF
SECT
$2.78B
$5.3M 0.03%
87,836
+1,587
MCD icon
281
McDonald's
MCD
$196B
$5.25M 0.03%
16,887
-2,879
GTIP icon
282
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$5.23M 0.03%
105,970
+28,276
BMY icon
283
Bristol-Myers Squibb
BMY
$112B
$5.22M 0.03%
86,115
-14,036
GSSC icon
284
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$5.21M 0.03%
69,918
+16,490
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$7.2B
$5.21M 0.03%
255,131
-285,714
CDX icon
286
Simplify High Yield ETF
CDX
$408M
$5.16M 0.03%
241,758
+20,165
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$13.9B
$5.14M 0.03%
23,475
-395,688
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$5.13M 0.03%
38,724
-26,831
SO icon
289
Southern Company
SO
$100B
$5.06M 0.03%
52,401
-8,029
MCK icon
290
McKesson
MCK
$88.3B
$5.05M 0.03%
5,833
-2,814
BCIL
291
Bancreek International Large Cap ETF
BCIL
$94M
$5.04M 0.03%
191,923
+55,962
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.03M 0.03%
35,284
+1,317
DFSD icon
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$5.03M 0.03%
104,951
-1,227
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.02M 0.03%
57,930
-39,945
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.99M 0.03%
88,170
-378,912
DFIV icon
296
Dimensional International Value ETF
DFIV
$19.8B
$4.96M 0.03%
93,912
-10,060
WFC icon
297
Wells Fargo
WFC
$236B
$4.92M 0.03%
61,837
-70,721
ASML icon
298
ASML
ASML
$628B
$4.85M 0.03%
3,672
-1,034
CGGO icon
299
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$4.83M 0.03%
144,734
+14,517
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.82M 0.03%
85,108
-62,439
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