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
O icon
426
Realty Income
O
$52.8B
$3.31M 0.01%
54,399
-2,931
JBBB icon
427
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.3M 0.01%
68,550
+20,031
GSSC icon
428
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$3.26M 0.01%
43,556
+4,546
ATI icon
429
ATI
ATI
$13.5B
$3.23M 0.01%
39,682
+8,532
CARR icon
430
Carrier Global
CARR
$45.7B
$3.21M 0.01%
53,757
-2,033
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$3.21M 0.01%
47,926
-2,134
QQMG icon
432
Invesco ESG NASDAQ 100 ETF
QQMG
$138M
$3.18M 0.01%
76,872
+2,329
CART icon
433
Maplebear
CART
$11.2B
$3.17M 0.01%
+86,110
SHW icon
434
Sherwin-Williams
SHW
$84.7B
$3.12M 0.01%
9,016
-2,561
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$3.11M 0.01%
74,069
+5,268
IBKR icon
436
Interactive Brokers
IBKR
$28.3B
$3.1M 0.01%
45,113
-9,670
COWZ icon
437
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.1M 0.01%
53,934
-7,849
VRP icon
438
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$3.08M 0.01%
124,681
+9,655
GSK icon
439
GSK
GSK
$95.3B
$3.07M 0.01%
71,129
+663
GTIP icon
440
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$3.06M 0.01%
61,341
+6,669
ADSK icon
441
Autodesk
ADSK
$64.7B
$3.06M 0.01%
9,625
-830
MDY icon
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.05M 0.01%
5,120
+38
PNR icon
443
Pentair
PNR
$17.2B
$3.03M 0.01%
27,390
+3,702
BDX icon
444
Becton Dickinson
BDX
$54.7B
$3.03M 0.01%
16,168
-985
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3M 0.01%
25,118
-13,052
DT icon
446
Dynatrace
DT
$13.5B
$3M 0.01%
61,893
+7,170
HWM icon
447
Howmet Aerospace
HWM
$80B
$2.99M 0.01%
15,232
-5,690
CRH icon
448
CRH
CRH
$80.1B
$2.98M 0.01%
24,880
+4,752
AXP icon
449
American Express
AXP
$248B
$2.95M 0.01%
8,891
-502
CTRA icon
450
Coterra Energy
CTRA
$20.5B
$2.94M 0.01%
124,505
+8,738
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