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
CGGR icon
301
Capital Group Growth ETF
CGGR
$24.4B
$4.81M 0.03%
119,582
+24,409
EUHY
302
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$4.79M 0.03%
+91,348
CGBL icon
303
Capital Group Core Balanced ETF
CGBL
$6.63B
$4.79M 0.03%
139,216
+19,696
GEV icon
304
GE Vernova
GEV
$255B
$4.76M 0.03%
5,448
-634
UPS icon
305
United Parcel Service
UPS
$92.7B
$4.73M 0.03%
48,055
-2,730
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$14.4B
$4.64M 0.03%
65,254
-2,647
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.63M 0.03%
58,403
-16,022
ACN icon
308
Accenture
ACN
$121B
$4.45M 0.02%
22,450
-28,059
HIG icon
309
Hartford Financial Services
HIG
$34.7B
$4.38M 0.02%
32,389
-447
PFE icon
310
Pfizer
PFE
$146B
$4.35M 0.02%
155,001
-88,650
WEC icon
311
WEC Energy
WEC
$35.4B
$4.33M 0.02%
37,381
-17,483
RAFE icon
312
PIMCO RAFI ESG US ETF
RAFE
$153M
$4.22M 0.02%
101,475
+1,273
ATI icon
313
ATI
ATI
$24.4B
$4.21M 0.02%
28,970
-8,808
PANW icon
314
Palo Alto Networks
PANW
$244B
$4.21M 0.02%
26,278
-46,242
IBB icon
315
iShares Biotechnology ETF
IBB
$7.89B
$4.21M 0.02%
24,947
+1,384
DEMZ icon
316
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.7M
$4.2M 0.02%
104,508
+4,399
MSI icon
317
Motorola Solutions
MSI
$68.3B
$4.19M 0.02%
9,666
-289
MMM icon
318
3M
MMM
$78.7B
$4.18M 0.02%
28,773
-5,493
INTU icon
319
Intuit
INTU
$96.8B
$4.15M 0.02%
9,596
-18,292
C icon
320
Citigroup
C
$220B
$4.1M 0.02%
36,186
-16,564
ICE icon
321
Intercontinental Exchange
ICE
$82B
$4.09M 0.02%
25,974
-960
PWR icon
322
Quanta Services
PWR
$103B
$4.07M 0.02%
7,418
-1,727
IXC icon
323
iShares Global Energy ETF
IXC
$2.52B
$3.95M 0.02%
68,525
+10,311
EUSB icon
324
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$3.91M 0.02%
89,901
-1,787
RGA icon
325
Reinsurance Group of America
RGA
$13B
$3.9M 0.02%
19,116
-4,594
11 12
13
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