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
SLB icon
401
SLB Ltd
SLB
$76.7B
$4.04M 0.01%
105,378
-6,942
GSSC icon
402
GS ActiveBeta US Small Cap Equity ETF
GSSC
$895M
$4.04M 0.01%
53,428
+9,872
SCHQ icon
403
Schwab Long-Term US Treasury ETF
SCHQ
$946M
$4.03M 0.01%
127,034
+69,700
EUSB icon
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$4.03M 0.01%
91,688
-1,639
JQUA icon
405
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$3.98M 0.01%
62,977
-1,857
IBB icon
406
iShares Biotechnology ETF
IBB
$8.61B
$3.98M 0.01%
+23,563
GEV icon
407
GE Vernova
GEV
$238B
$3.98M 0.01%
6,082
+1,673
TT icon
408
Trane Technologies
TT
$103B
$3.88M 0.01%
9,980
-59
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.88M 0.01%
48,064
-7,492
MPWR icon
410
Monolithic Power Systems
MPWR
$55.7B
$3.87M 0.01%
4,274
-246
BK icon
411
Bank of New York Mellon
BK
$82.2B
$3.87M 0.01%
33,328
+2,354
PWR icon
412
Quanta Services
PWR
$85.4B
$3.86M 0.01%
9,145
+107
SNY icon
413
Sanofi
SNY
$115B
$3.86M 0.01%
79,572
+2,178
WMB icon
414
Williams Companies
WMB
$93.2B
$3.83M 0.01%
63,692
-9,860
GTIP icon
415
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$3.82M 0.01%
77,694
+16,353
MSI icon
416
Motorola Solutions
MSI
$80.5B
$3.82M 0.01%
9,955
-3,169
PGR icon
417
Progressive
PGR
$125B
$3.81M 0.01%
16,739
-819
GD icon
418
General Dynamics
GD
$98.6B
$3.8M 0.01%
11,291
+1,384
BCIL
419
Bancreek International Large Cap ETF
BCIL
$77.2M
$3.79M 0.01%
+135,961
DVY icon
420
iShares Select Dividend ETF
DVY
$22.8B
$3.79M 0.01%
26,822
+334
MCHP icon
421
Microchip Technology
MCHP
$40.2B
$3.75M 0.01%
58,783
-3,818
SYK icon
422
Stryker
SYK
$148B
$3.73M 0.01%
10,608
-349
MGK icon
423
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.72M 0.01%
9,006
-432
YLD icon
424
Principal Active High Yield ETF
YLD
$487M
$3.7M 0.01%
194,512
-17,200
AGGH icon
425
Simplify Aggregate Bond ETF
AGGH
$389M
$3.67M 0.01%
+177,394
15 16
17
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