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
$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 2.05%
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
RGLO
326
Russell Investments Global Equity ETF
RGLO
$294M
$6.14M 0.02%
206,895
+181,362
PFE icon
327
Pfizer
PFE
$155B
$6.07M 0.02%
243,651
+378
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.06M 0.02%
129,988
-3,437
MCD icon
329
McDonald's
MCD
$238B
$6.04M 0.02%
19,766
+3,319
FDX icon
330
FedEx
FDX
$91.1B
$6.04M 0.02%
20,911
-226
NUEM icon
331
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$6.01M 0.02%
168,973
+822
TMUS icon
332
T-Mobile US
TMUS
$238B
$6M 0.02%
29,563
+776
RCL icon
333
Royal Caribbean
RCL
$81.4B
$5.97M 0.02%
21,390
+7,998
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.93M 0.02%
74,425
+2,712
PNC icon
335
PNC Financial Services
PNC
$86.6B
$5.88M 0.02%
28,157
+513
JCI icon
336
Johnson Controls International
JCI
$89B
$5.83M 0.02%
48,668
-1,470
DELL icon
337
Dell
DELL
$102B
$5.82M 0.02%
46,242
+30,872
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$5.8M 0.02%
224,666
+190,151
WEC icon
339
WEC Energy
WEC
$38B
$5.79M 0.02%
54,864
+1,084
SPMO icon
340
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.74M 0.02%
48,125
-19,005
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.72B
$5.7M 0.02%
123,698
-1,103
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.67M 0.02%
25,801
+1,275
CDNS icon
343
Cadence Design Systems
CDNS
$82.7B
$5.6M 0.02%
17,909
+497
HELO icon
344
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$5.59M 0.02%
84,165
-38,101
TDG icon
345
TransDigm Group
TDG
$74.3B
$5.59M 0.02%
4,202
+284
SECT icon
346
Main Sector Rotation ETF
SECT
$2.45B
$5.57M 0.02%
86,249
-2,207
MMM icon
347
3M
MMM
$85B
$5.49M 0.02%
34,266
-551
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$5.46M 0.02%
216,764
+34,065
BMY icon
349
Bristol-Myers Squibb
BMY
$127B
$5.4M 0.02%
100,151
+514
MNST icon
350
Monster Beverage
MNST
$79.2B
$5.33M 0.02%
69,525
+8,180
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