Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 2.05%
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
CGHM
276
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$8.43M 0.03%
331,008
+30,560
PAYX icon
277
Paychex
PAYX
$33.7B
$8.4M 0.03%
74,874
+12,719
TXN icon
278
Texas Instruments
TXN
$191B
$8.29M 0.03%
47,760
+5,535
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.28M 0.03%
97,875
-1,999
ANET icon
280
Arista Networks
ANET
$162B
$8.25M 0.03%
62,962
+2,417
CMCSA icon
281
Comcast
CMCSA
$111B
$8.25M 0.03%
275,914
-13,016
IBM icon
282
IBM
IBM
$224B
$8.25M 0.03%
27,839
+10,331
CGMU icon
283
Capital Group Municipal Income ETF
CGMU
$5.37B
$8.22M 0.03%
300,041
+29,286
CNC icon
284
Centene
CNC
$21.8B
$8.21M 0.03%
199,607
-10,036
ORLY icon
285
O'Reilly Automotive
ORLY
$79.5B
$8.19M 0.03%
89,881
+41,461
MDLZ icon
286
Mondelez International
MDLZ
$77.9B
$8.19M 0.03%
152,223
-13,471
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.85B
$8.18M 0.03%
83,192
+1,308
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.05M 0.03%
339,932
+270,927
SPGI icon
289
S&P Global
SPGI
$133B
$7.95M 0.03%
15,217
-149
APP icon
290
Applovin
APP
$146B
$7.84M 0.03%
11,628
-1,734
OKTA icon
291
Okta
OKTA
$13.1B
$7.81M 0.03%
90,368
+20,894
AXP icon
292
American Express
AXP
$213B
$7.79M 0.03%
21,064
+12,173
GPIX icon
293
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$7.77M 0.03%
147,249
+20,172
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$7.75M 0.03%
156,785
+11,669
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$38.8B
$7.72M 0.03%
294,341
-2,966
IGLB icon
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$7.69M 0.03%
152,329
+1,189
GGUS icon
297
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$400M
$7.6M 0.03%
119,450
+21,466
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$124B
$7.47M 0.03%
16,469
-1,752
ZTS icon
299
Zoetis
ZTS
$54.6B
$7.46M 0.03%
59,257
+8,762
BX icon
300
Blackstone
BX
$90B
$7.35M 0.03%
47,699
+36,300
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