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
CAT icon
376
Caterpillar
CAT
$266B
$4.3M 0.02%
9,006
-89
NUSA icon
377
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$4.26M 0.02%
181,614
+38,289
TT icon
378
Trane Technologies
TT
$90.9B
$4.24M 0.02%
10,039
-2,013
TGT icon
379
Target
TGT
$41.4B
$4.18M 0.02%
46,655
-4,007
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$4.17M 0.02%
43,442
+490
MPWR icon
381
Monolithic Power Systems
MPWR
$44.5B
$4.16M 0.02%
4,520
-411
HIG icon
382
Hartford Financial Services
HIG
$37.8B
$4.14M 0.02%
31,014
-3,012
MNST icon
383
Monster Beverage
MNST
$74.2B
$4.13M 0.02%
61,345
-2,716
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$4.12M 0.02%
173,673
+134,303
YLD icon
385
Principal Active High Yield ETF
YLD
$445M
$4.12M 0.02%
211,712
+10,362
AZN icon
386
AstraZeneca
AZN
$281B
$4.11M 0.02%
53,509
-8,549
EUSB icon
387
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$4.1M 0.02%
93,327
-272,050
LNG icon
388
Cheniere Energy
LNG
$45.3B
$4.1M 0.02%
17,441
+25
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$4.08M 0.02%
64,834
-5,055
MMC icon
390
Marsh & McLennan
MMC
$90.1B
$4.07M 0.02%
20,193
-1,532
SYK icon
391
Stryker
SYK
$142B
$4.05M 0.01%
10,957
-228
MCHP icon
392
Microchip Technology
MCHP
$28.9B
$4.02M 0.01%
62,601
-2,821
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$4.01M 0.01%
69,801
-16,168
TTE icon
394
TotalEnergies
TTE
$141B
$4M 0.01%
67,052
+3,154
CI icon
395
Cigna
CI
$73.1B
$4M 0.01%
13,861
-2,710
ADP icon
396
Automatic Data Processing
ADP
$103B
$3.99M 0.01%
13,582
-1,124
FLXR
397
TCW Flexible Income ETF
FLXR
$2.24B
$3.99M 0.01%
100,153
+10,832
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.97M 0.01%
91,543
-3,989
ASML icon
399
ASML
ASML
$422B
$3.91M 0.01%
4,037
-487
AEP icon
400
American Electric Power
AEP
$64.4B
$3.89M 0.01%
34,555
+903
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16
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