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
AGGH icon
326
Simplify Aggregate Bond ETF
AGGH
$494M
$3.89M 0.02%
191,098
+13,704
SBUX icon
327
Starbucks
SBUX
$110B
$3.89M 0.02%
43,404
-62,388
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$111B
$3.88M 0.02%
8,697
-7,772
GE icon
329
GE Aerospace
GE
$339B
$3.86M 0.02%
13,617
-7,871
FLXR
330
TCW Flexible Income ETF
FLXR
$3.18B
$3.85M 0.02%
98,095
+6,128
SPHY icon
331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$3.85M 0.02%
165,182
-174,750
OKE icon
332
Oneok
OKE
$53.5B
$3.79M 0.02%
41,879
+4,692
HWM icon
333
Howmet Aerospace
HWM
$102B
$3.79M 0.02%
16,425
+627
PNC icon
334
PNC Financial Services
PNC
$86.8B
$3.78M 0.02%
18,172
-9,985
MCHP icon
335
Microchip Technology
MCHP
$49.6B
$3.76M 0.02%
58,128
-655
COF icon
336
Capital One
COF
$115B
$3.67M 0.02%
20,122
-43,325
PYLD icon
337
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$3.65M 0.02%
139,321
-628,070
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$30.4B
$3.65M 0.02%
39,354
+36,424
WELL icon
339
Welltower
WELL
$139B
$3.64M 0.02%
18,414
-7,869
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$3.64M 0.02%
53,239
-178,777
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$3.58M 0.02%
25,147
+9,784
LMT icon
342
Lockheed Martin
LMT
$119B
$3.54M 0.02%
5,855
-4,956
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.51M 0.02%
23,949
-4,419
SCHW icon
344
Charles Schwab
SCHW
$154B
$3.5M 0.02%
37,292
-72,583
LOW icon
345
Lowe's Companies
LOW
$116B
$3.5M 0.02%
14,822
-4,611
CI icon
346
Cigna
CI
$72.5B
$3.48M 0.02%
13,030
+798
CGMM
347
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
$3.47M 0.02%
118,246
+11,317
HYGW icon
348
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
$3.46M 0.02%
117,400
-112,462
TXN icon
349
Texas Instruments
TXN
$267B
$3.46M 0.02%
17,814
-29,946
SHOP icon
350
Shopify
SHOP
$161B
$3.45M 0.02%
29,046
-13,310
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14
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