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
WMB icon
351
Williams Companies
WMB
$85.7B
$3.44M 0.02%
47,317
-16,375
CB icon
352
Chubb
CB
$120B
$3.44M 0.02%
10,563
-2,718
FDX icon
353
FedEx
FDX
$80.8B
$3.42M 0.02%
9,605
-11,306
VGSR icon
354
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$3.42M 0.02%
331,078
-2,557
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.42M 0.02%
55,795
-3,930
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.42M 0.02%
57,375
+7,526
NOW icon
357
ServiceNow
NOW
$140B
$3.41M 0.02%
32,627
-71,582
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$7.92B
$3.41M 0.02%
72,417
-51,281
CVS icon
359
CVS Health
CVS
$116B
$3.4M 0.02%
47,388
-4,507
AZN icon
360
AstraZeneca
AZN
$279B
$3.39M 0.02%
17,331
-38,997
AMD icon
361
Advanced Micro Devices
AMD
$832B
$3.38M 0.02%
16,599
-54,279
CDNS icon
362
Cadence Design Systems
CDNS
$114B
$3.35M 0.02%
12,053
-5,856
ETHO icon
363
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$3.33M 0.02%
50,405
+5,482
VV icon
364
Vanguard Large-Cap ETF
VV
$53.5B
$3.31M 0.02%
11,069
-16,847
FDVV icon
365
Fidelity High Dividend ETF
FDVV
$9.66B
$3.31M 0.02%
59,859
+1,292
JSTC icon
366
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$3.28M 0.02%
168,389
+6,966
TTE icon
367
TotalEnergies
TTE
$197B
$3.27M 0.02%
35,179
-28,979
MPWR icon
368
Monolithic Power Systems
MPWR
$75.8B
$3.27M 0.02%
2,987
-1,287
HSY icon
369
Hershey
HSY
$37.8B
$3.25M 0.02%
15,627
-9,220
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$3.22M 0.02%
120,524
-10,701
MU icon
371
Micron Technology
MU
$1.17T
$3.2M 0.02%
9,487
-35,235
VTRS icon
372
Viatris
VTRS
$18.4B
$3.2M 0.02%
236,904
-28,502
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$3.15M 0.02%
62,090
-20,248
GD icon
374
General Dynamics
GD
$91.7B
$3.11M 0.02%
9,063
-2,228
CGCB icon
375
Capital Group Core Bond ETF
CGCB
$5.19B
$3.1M 0.02%
118,164
-12,825
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