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
$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
$15.4B
$6.37M 0.02%
69,474
+3,630
FSIG icon
302
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$6.35M 0.02%
330,786
-8,677
MCK icon
303
McKesson
MCK
$116B
$6.32M 0.02%
8,186
-63
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$7.54B
$6.27M 0.02%
91,997
+18,639
NUHY icon
305
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$6.26M 0.02%
287,393
+25,898
GE icon
306
GE Aerospace
GE
$337B
$6.23M 0.02%
20,698
-3,948
GGUS icon
307
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$378M
$6.2M 0.02%
97,984
+52,978
PFE icon
308
Pfizer
PFE
$155B
$6.2M 0.02%
243,273
-3,441
WEC icon
309
WEC Energy
WEC
$36.3B
$6.16M 0.02%
53,780
+6,999
CDNS icon
310
Cadence Design Systems
CDNS
$77.2B
$6.12M 0.02%
17,412
-5,114
BALI icon
311
iShares U.S. Large Cap Premium Income Active ETF
BALI
$760M
$6.05M 0.02%
190,571
+16,246
JPIE icon
312
JPMorgan Income ETF
JPIE
$7.73B
$6.04M 0.02%
130,053
+32,374
MSI icon
313
Motorola Solutions
MSI
$70.3B
$6M 0.02%
13,124
-468
NUEM icon
314
Nuveen ESG Emerging Markets Equity ETF
NUEM
$353M
$6M 0.02%
168,151
+4,989
HSIC icon
315
Henry Schein
HSIC
$9.39B
$5.98M 0.02%
90,115
+1,156
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$5.96M 0.02%
133,425
-21,054
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$5.89M 0.02%
38,218
+14,544
BBY icon
318
Best Buy
BBY
$14.8B
$5.88M 0.02%
77,738
-1,081
CRM icon
319
Salesforce
CRM
$179B
$5.87M 0.02%
24,775
-8,661
XYZ
320
Block Inc
XYZ
$34B
$5.86M 0.02%
81,146
+3,615
BA icon
321
Boeing
BA
$191B
$5.86M 0.02%
27,153
+2,304
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$5.84M 0.02%
143,502
+13,513
TEL icon
323
TE Connectivity
TEL
$63.4B
$5.81M 0.02%
26,456
-5,005
CGDG icon
324
Capital Group Dividend Growers ETF
CGDG
$4.48B
$5.79M 0.02%
167,171
+32,844
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.7B
$5.77M 0.02%
124,801
-28,499
11 12
13
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