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
SLB icon
401
SLB Ltd
SLB
$69.6B
$3.86M 0.01%
112,320
+231
NGG icon
402
National Grid
NGG
$78.9B
$3.86M 0.01%
53,839
+39
CVS icon
403
CVS Health
CVS
$103B
$3.85M 0.01%
51,089
-11,538
BTI icon
404
British American Tobacco
BTI
$126B
$3.8M 0.01%
71,643
+2,573
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.8M 0.01%
9,438
-129
HYDB icon
406
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$3.79M 0.01%
79,260
-1,406
MRVL icon
407
Marvell Technology
MRVL
$68.2B
$3.79M 0.01%
45,104
-8,328
SE icon
408
Sea Limited
SE
$73.4B
$3.78M 0.01%
21,136
-687
DVY icon
409
iShares Select Dividend ETF
DVY
$21.8B
$3.76M 0.01%
26,488
+2,881
CB icon
410
Chubb
CB
$119B
$3.76M 0.01%
13,324
-1,249
CGGO icon
411
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$3.75M 0.01%
109,691
+23,445
PWR icon
412
Quanta Services
PWR
$66.8B
$3.75M 0.01%
9,038
-3,057
SAP icon
413
SAP
SAP
$275B
$3.7M 0.01%
13,841
-1,976
HOOD icon
414
Robinhood
HOOD
$99.2B
$3.68M 0.01%
25,719
-3,761
PSX icon
415
Phillips 66
PSX
$56.4B
$3.67M 0.01%
26,997
-12,504
SNY icon
416
Sanofi
SNY
$115B
$3.65M 0.01%
77,394
-2,675
XEL icon
417
Xcel Energy
XEL
$45.1B
$3.64M 0.01%
45,115
-1,229
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$4.61B
$3.62M 0.01%
104,253
+18,752
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$3.6M 0.01%
30,080
+11,782
CGGR icon
420
Capital Group Growth ETF
CGGR
$19.4B
$3.56M 0.01%
81,130
-12,575
SPOT icon
421
Spotify
SPOT
$105B
$3.55M 0.01%
5,092
-912
FALN icon
422
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.42M 0.01%
123,274
-38,820
KBWB icon
423
Invesco KBW Bank ETF
KBWB
$6.17B
$3.4M 0.01%
43,516
-11,650
GD icon
424
General Dynamics
GD
$99.6B
$3.38M 0.01%
9,907
-419
BK icon
425
Bank of New York Mellon
BK
$85.3B
$3.37M 0.01%
30,974
-2,259
15 16
17
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