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
$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 2.06%
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
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.32M 0.03%
144,703
+14,827
BUFR icon
302
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$7.28M 0.03%
212,513
+19,200
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$7.18M 0.03%
143,658
-7,106
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
$7.17M 0.03%
172,389
+28,887
KLAC icon
305
KLA
KLAC
$226B
$7.17M 0.03%
5,902
-263
MCK icon
306
McKesson
MCK
$99.7B
$7.09M 0.02%
8,647
+461
BALI icon
307
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
$7.04M 0.02%
222,268
+31,697
AJG icon
308
Arthur J. Gallagher & Co
AJG
$53.5B
$7.03M 0.02%
27,163
-42,022
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$6.98M 0.02%
231,164
-3,043
MRSH
310
Marsh
MRSH
$80.1B
$6.87M 0.02%
37,037
+16,844
HYGW icon
311
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
$6.86M 0.02%
229,862
+53,211
SHOP icon
312
Shopify
SHOP
$166B
$6.82M 0.02%
42,356
+4,557
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$6.81M 0.02%
70,277
-1,774
MELI icon
314
Mercado Libre
MELI
$93.8B
$6.72M 0.02%
3,337
+74
CGDG icon
315
Capital Group Dividend Growers ETF
CGDG
$4.79B
$6.68M 0.02%
187,517
+20,346
CAT icon
316
Caterpillar
CAT
$414B
$6.67M 0.02%
11,651
+2,645
GE icon
317
GE Aerospace
GE
$299B
$6.62M 0.02%
21,488
+790
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.6M 0.02%
42,574
+4,356
T icon
319
AT&T
T
$181B
$6.57M 0.02%
264,524
-9,034
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14B
$6.57M 0.02%
20,335
+3,936
AMP icon
321
Ameriprise Financial
AMP
$42.1B
$6.4M 0.02%
13,043
-1,336
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$6.34M 0.02%
330,150
-636
NUHY icon
323
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$6.26M 0.02%
290,037
+2,644
C icon
324
Citigroup
C
$217B
$6.16M 0.02%
52,750
+601
COIN icon
325
Coinbase
COIN
$50.5B
$6.15M 0.02%
27,194
-2,606
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