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
$27.1B
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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.73M 0.02%
71,713
-8,566
SO icon
327
Southern Company
SO
$98B
$5.67M 0.02%
59,847
-18,785
TLN
328
Talen Energy Corp
TLN
$17.4B
$5.66M 0.02%
13,300
-4,090
TTD icon
329
Trade Desk
TTD
$19.1B
$5.65M 0.02%
115,379
-14,942
SHOP icon
330
Shopify
SHOP
$194B
$5.62M 0.02%
37,799
-4,395
BIDD
331
iShares International Dividend Active ETF
BIDD
$465M
$5.59M 0.02%
199,796
+17,108
LMT icon
332
Lockheed Martin
LMT
$102B
$5.58M 0.02%
11,175
-552
SECT icon
333
Main Sector Rotation ETF
SECT
$2.41B
$5.57M 0.02%
88,456
-104,168
PNC icon
334
PNC Financial Services
PNC
$75.5B
$5.55M 0.02%
27,644
-1,864
EQIX icon
335
Equinix
EQIX
$72B
$5.52M 0.02%
7,053
+51
JCI icon
336
Johnson Controls International
JCI
$70.2B
$5.51M 0.02%
50,138
-13,651
MKTX icon
337
MarketAxess Holdings
MKTX
$5.95B
$5.48M 0.02%
31,477
-2,543
DRI icon
338
Darden Restaurants
DRI
$20.2B
$5.45M 0.02%
28,606
-2,258
MMM icon
339
3M
MMM
$90.6B
$5.4M 0.02%
34,817
-4,311
HYGW icon
340
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$5.36M 0.02%
176,651
+18,190
C icon
341
Citigroup
C
$184B
$5.29M 0.02%
52,149
-5,913
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.29M 0.02%
24,526
-12,145
CLOA icon
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$5.27M 0.02%
101,318
+17,866
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$12.9B
$5.25M 0.02%
16,399
+125
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$5.24M 0.02%
121,056
+8,629
ORLY icon
346
O'Reilly Automotive
ORLY
$85.5B
$5.22M 0.02%
48,420
-7,719
DFSD icon
347
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$5.21M 0.02%
108,054
-6,952
TDG icon
348
TransDigm Group
TDG
$76.3B
$5.16M 0.02%
3,918
-23
VGT icon
349
Vanguard Information Technology ETF
VGT
$113B
$5.08M 0.02%
6,806
-8,400
MPC icon
350
Marathon Petroleum
MPC
$59B
$5.08M 0.02%
26,364
-2,768
12 13
14
15 16