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
OKTA icon
301
Okta
OKTA
$14.1B
$6.37M 0.02%
69,474
+3,630
FSIG icon
302
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$6.35M 0.02%
330,786
-8,677
MCK icon
303
McKesson
MCK
$107B
$6.32M 0.02%
8,186
-63
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$6.78B
$6.27M 0.02%
91,997
+18,639
NUHY icon
305
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$6.26M 0.02%
287,393
+25,898
GE icon
306
GE Aerospace
GE
$305B
$6.23M 0.02%
20,698
-3,948
GGUS icon
307
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$395M
$6.2M 0.02%
97,984
+52,978
PFE icon
308
Pfizer
PFE
$144B
$6.2M 0.02%
243,273
-3,441
WEC icon
309
WEC Energy
WEC
$35.8B
$6.16M 0.02%
53,780
+6,999
CDNS icon
310
Cadence Design Systems
CDNS
$84.2B
$6.12M 0.02%
17,412
-5,114
BALI icon
311
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$6.05M 0.02%
190,571
+16,246
JPIE icon
312
JPMorgan Income ETF
JPIE
$6.31B
$6.04M 0.02%
130,053
+32,374
MSI icon
313
Motorola Solutions
MSI
$62.2B
$6M 0.02%
13,124
-468
NUEM icon
314
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$6M 0.02%
168,151
+4,989
HSIC icon
315
Henry Schein
HSIC
$8.65B
$5.98M 0.02%
90,115
+1,156
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$5.96M 0.02%
133,425
-21,054
XLI icon
317
Industrial Select Sector SPDR Fund
XLI
$24B
$5.89M 0.02%
38,218
+14,544
BBY icon
318
Best Buy
BBY
$16.2B
$5.88M 0.02%
77,738
-1,081
CRM icon
319
Salesforce
CRM
$221B
$5.87M 0.02%
24,775
-8,661
XYZ
320
Block Inc
XYZ
$39.6B
$5.86M 0.02%
81,146
+3,615
BA icon
321
Boeing
BA
$143B
$5.86M 0.02%
27,153
+2,304
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$5.84M 0.02%
143,502
+13,513
TEL icon
323
TE Connectivity
TEL
$66.7B
$5.81M 0.02%
26,456
-5,005
CGDG icon
324
Capital Group Dividend Growers ETF
CGDG
$3.81B
$5.79M 0.02%
167,171
+32,844
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.52B
$5.77M 0.02%
124,801
-28,499
11 12
13
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