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
DKNG icon
351
DraftKings
DKNG
$16.9B
$5.07M 0.02%
135,544
-29,424
MCD icon
352
McDonald's
MCD
$216B
$5M 0.02%
16,447
-411
FDX icon
353
FedEx
FDX
$64.5B
$4.98M 0.02%
21,137
+10,353
IBM icon
354
IBM
IBM
$286B
$4.94M 0.02%
17,508
-1,802
BKR icon
355
Baker Hughes
BKR
$49.5B
$4.94M 0.02%
101,316
-26,330
HSY icon
356
Hershey
HSY
$37.5B
$4.92M 0.02%
26,317
+13,133
MTBA icon
357
Simplify MBS ETF
MTBA
$1.64B
$4.87M 0.02%
96,794
+15,825
DFIV icon
358
Dimensional International Value ETF
DFIV
$14.9B
$4.84M 0.02%
104,863
+3,870
LOW icon
359
Lowe's Companies
LOW
$138B
$4.8M 0.02%
19,103
-17,724
RGA icon
360
Reinsurance Group of America
RGA
$12.7B
$4.8M 0.02%
24,983
-2,912
CBRE icon
361
CBRE Group
CBRE
$47.4B
$4.79M 0.02%
30,430
-2,099
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$34.1B
$4.76M 0.02%
52,095
-33,828
ICE icon
363
Intercontinental Exchange
ICE
$89.5B
$4.71M 0.02%
27,971
-5,586
WMB icon
364
Williams Companies
WMB
$75B
$4.66M 0.02%
73,552
-5,553
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4.64M 0.02%
31,829
-26,658
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.6M 0.02%
182,699
-57,442
HCA icon
367
HCA Healthcare
HCA
$115B
$4.58M 0.02%
10,741
-1,702
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$11.8B
$4.56M 0.02%
66,551
-5,473
IGRO icon
369
iShares International Dividend Growth ETF
IGRO
$1.1B
$4.52M 0.02%
56,750
+5,412
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.51M 0.02%
55,556
-58,618
BMY icon
371
Bristol-Myers Squibb
BMY
$100B
$4.49M 0.02%
99,637
-10,471
TFC icon
372
Truist Financial
TFC
$59.6B
$4.38M 0.02%
95,827
+13,081
ENB icon
373
Enbridge
ENB
$107B
$4.34M 0.02%
85,928
-60,452
PGR icon
374
Progressive
PGR
$134B
$4.34M 0.02%
17,558
-1,138
RCL icon
375
Royal Caribbean
RCL
$72.7B
$4.33M 0.02%
13,392
+7,112
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15
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