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
CMCSA icon
376
Comcast
CMCSA
$89.5B
$3.1M 0.02%
108,019
-167,895
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.1M 0.02%
58,225
-221,659
QQMG icon
378
Invesco ESG NASDAQ 100 ETF
QQMG
$214M
$3.03M 0.02%
76,643
+2,076
CBRE icon
379
CBRE Group
CBRE
$36.5B
$3M 0.02%
22,177
-7,957
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.11B
$2.98M 0.02%
10,103
+1,312
FGDL icon
381
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$2.96M 0.02%
47,639
-109,179
PSX icon
382
Phillips 66
PSX
$72.3B
$2.95M 0.02%
16,171
-9,640
TFC icon
383
Truist Financial
TFC
$58.4B
$2.94M 0.02%
64,011
-33,827
COHR icon
384
Coherent
COHR
$71B
$2.93M 0.02%
12,291
-4,301
YUM icon
385
Yum! Brands
YUM
$40.7B
$2.92M 0.02%
18,812
-4,624
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.9M 0.02%
26,598
-2,089
FTCB icon
387
First Trust Core Investment Grade ETF
FTCB
$2.45B
$2.85M 0.02%
136,122
+3,458
RING icon
388
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$2.85M 0.02%
36,097
-2,120
SCHQ icon
389
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$2.85M 0.02%
90,524
-36,510
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.81M 0.02%
121,144
+19,932
SYK icon
391
Stryker
SYK
$115B
$2.8M 0.02%
8,521
-2,087
HIMU
392
iShares High Yield Muni Active ETF
HIMU
$2.22B
$2.8M 0.02%
58,323
-286,984
NVS icon
393
Novartis
NVS
$278B
$2.8M 0.02%
18,309
-3,127
JUST icon
394
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$562M
$2.74M 0.02%
29,584
+672
MCO icon
395
Moody's
MCO
$81.1B
$2.7M 0.02%
6,193
+934
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.66M 0.01%
22,422
-5,094
BNY
397
Bank of New York Mellon
BNY
$97.9B
$2.65M 0.01%
22,365
-10,963
SWK icon
398
Stanley Black & Decker
SWK
$12.2B
$2.63M 0.01%
+37,012
ECL icon
399
Ecolab
ECL
$70.5B
$2.6M 0.01%
9,789
-1,572
SMH icon
400
VanEck Semiconductor ETF
SMH
$68.7B
$2.6M 0.01%
6,783
+2,776
14 15
16
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