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
HIG icon
376
Hartford Financial Services
HIG
$39B
$4.52M 0.02%
32,836
+1,822
HSY icon
377
Hershey
HSY
$47.9B
$4.52M 0.02%
24,847
-1,470
EQIX icon
378
Equinix
EQIX
$95.7B
$4.51M 0.02%
5,892
-1,161
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$4.51M 0.02%
130,217
+20,526
MTBA icon
380
Simplify MBS ETF
MTBA
$1.71B
$4.51M 0.02%
89,502
-7,292
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$4.45M 0.02%
172,733
+133,257
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.39M 0.02%
28,368
+15,767
ICE icon
383
Intercontinental Exchange
ICE
$93.6B
$4.36M 0.02%
26,934
-1,037
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$4.35M 0.02%
+148,021
NGG icon
385
National Grid
NGG
$93.3B
$4.34M 0.02%
56,161
+2,322
KBWB icon
386
Invesco KBW Bank ETF
KBWB
$5.81B
$4.34M 0.02%
51,453
+7,937
ATI icon
387
ATI
ATI
$22.8B
$4.34M 0.02%
37,778
-1,904
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$4.3M 0.02%
44,400
+958
BTI icon
389
British American Tobacco
BTI
$135B
$4.28M 0.02%
75,561
+3,918
DEMZ icon
390
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.4M
$4.27M 0.02%
100,109
+39,158
CGGR icon
391
Capital Group Growth ETF
CGGR
$20.3B
$4.23M 0.01%
95,173
+14,043
CGBL icon
392
Capital Group Core Balanced ETF
CGBL
$5.42B
$4.22M 0.01%
119,520
+15,267
RAFE icon
393
PIMCO RAFI ESG US ETF
RAFE
$131M
$4.21M 0.01%
+100,202
TTE icon
394
TotalEnergies
TTE
$172B
$4.19M 0.01%
64,158
-2,894
JMTG
395
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.58B
$4.15M 0.01%
+81,212
CB icon
396
Chubb
CB
$134B
$4.15M 0.01%
13,281
-43
ENB icon
397
Enbridge
ENB
$118B
$4.14M 0.01%
86,443
+515
CVS icon
398
CVS Health
CVS
$104B
$4.12M 0.01%
51,895
+806
FTHI icon
399
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$4.1M 0.01%
173,772
+99
CART icon
400
Maplebear
CART
$9.85B
$4.06M 0.01%
90,264
+4,154
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