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
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
426
Monolithic Power Systems
MPWR
$48.3B
$3.61M 0.01%
4,931
-523
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.58M 0.01%
72,943
-10,727
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$65.6B
$3.56M 0.01%
15,682
+1,561
TFC icon
429
Truist Financial
TFC
$56.7B
$3.56M 0.01%
82,746
-1,153
CAT icon
430
Caterpillar
CAT
$268B
$3.53M 0.01%
9,095
-2,891
CTAS icon
431
Cintas
CTAS
$74.6B
$3.53M 0.01%
15,828
-3,724
FLXR
432
TCW Flexible Income ETF
FLXR
$1.79B
$3.52M 0.01%
89,321
+8,241
NVO icon
433
Novo Nordisk
NVO
$217B
$3.51M 0.01%
50,870
-23,699
XLV icon
434
Health Care Select Sector SPDR Fund
XLV
$36B
$3.51M 0.01%
26,015
-32,543
MGK icon
435
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.5M 0.01%
9,567
-32,816
XLI icon
436
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.49M 0.01%
23,674
-9,771
AEP icon
437
American Electric Power
AEP
$64.1B
$3.49M 0.01%
33,652
+230
SE icon
438
Sea Limited
SE
$93.4B
$3.49M 0.01%
21,823
-2,290
FDVV icon
439
Fidelity High Dividend ETF
FDVV
$6.95B
$3.48M 0.01%
66,852
+17,047
MCO icon
440
Moody's
MCO
$87B
$3.43M 0.01%
6,836
-423
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.4M 0.01%
61,783
-247,204
MOS icon
442
The Mosaic Company
MOS
$8.32B
$3.4M 0.01%
93,174
-22,927
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$3.35M 0.01%
56,007
-21,418
NUSA icon
444
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$3.35M 0.01%
143,325
+5,667
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$3.31M 0.01%
30,237
+6,979
VONE icon
446
Vanguard Russell 1000 ETF
VONE
$7B
$3.31M 0.01%
11,771
-2,124
O icon
447
Realty Income
O
$51.8B
$3.3M 0.01%
57,330
+2,160
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.27M 0.01%
50,060
+11,719
BTI icon
449
British American Tobacco
BTI
$118B
$3.27M 0.01%
69,070
+56,725
ADSK icon
450
Autodesk
ADSK
$64.2B
$3.24M 0.01%
10,455
-535
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