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
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$6.49M 0.02%
339,463
-65,786
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$6.44M 0.02%
160,881
+98,299
GPIX icon
303
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$6.43M 0.02%
+129,069
IGLB icon
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$6.42M 0.02%
127,942
-5,792
KLAC icon
305
KLA
KLAC
$157B
$6.42M 0.02%
7,162
-1,954
VFH icon
306
Vanguard Financials ETF
VFH
$12.6B
$6.4M 0.02%
50,314
-24,729
TROW icon
307
T. Rowe Price
TROW
$22.1B
$6.4M 0.02%
66,295
+6,814
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.38M 0.02%
80,279
-11,811
AIRR icon
309
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$6.36M 0.02%
78,176
+22,649
GE icon
310
GE Aerospace
GE
$321B
$6.34M 0.02%
24,646
-2,820
KVUE icon
311
Kenvue
KVUE
$30.6B
$6.3M 0.02%
301,231
+1,895
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$6.24M 0.02%
69,195
-21,841
AEE icon
313
Ameren
AEE
$27.6B
$6.23M 0.02%
64,888
+17,788
ICE icon
314
Intercontinental Exchange
ICE
$83.8B
$6.16M 0.02%
33,557
-8,892
XLK icon
315
Technology Select Sector SPDR Fund
XLK
$96.6B
$6.14M 0.02%
24,233
-10,717
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.13M 0.02%
120,741
-1,186
MCK icon
317
McKesson
MCK
$105B
$6.04M 0.02%
8,249
-1,354
TDG icon
318
TransDigm Group
TDG
$72.8B
$5.99M 0.02%
3,941
-5
PFE icon
319
Pfizer
PFE
$191B
$5.98M 0.02%
246,714
-100,429
UCON icon
320
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.98M 0.02%
240,141
+14,801
MMM icon
321
3M
MMM
$85.3B
$5.96M 0.02%
39,128
-4,606
APH icon
322
Amphenol
APH
$167B
$5.95M 0.02%
60,281
+1,698
VPU icon
323
Vanguard Utilities ETF
VPU
$7.79B
$5.92M 0.02%
33,550
-11,492
UHS icon
324
Universal Health Services
UHS
$14.3B
$5.89M 0.02%
32,526
+9,025
GILD icon
325
Gilead Sciences
GILD
$153B
$5.84M 0.02%
52,651
-17,147
11 12
13
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