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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
$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 2.06%
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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.34B
$3.65M 0.01%
82,338
-9,205
FLXR
427
TCW Flexible Income ETF
FLXR
$3.23B
$3.64M 0.01%
91,967
-8,186
UL icon
428
Unilever
UL
$125B
$3.6M 0.01%
55,109
+23,949
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$3.6M 0.01%
40,319
+20,816
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3.59M 0.01%
85,820
+11,751
FALN icon
431
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.58M 0.01%
131,225
+7,951
DRI icon
432
Darden Restaurants
DRI
$24.2B
$3.56M 0.01%
19,357
-9,249
CGMS icon
433
Capital Group US Multi-Sector Income ETF
CGMS
$4.99B
$3.55M 0.01%
128,697
+31,491
YUM icon
434
Yum! Brands
YUM
$42.5B
$3.55M 0.01%
23,436
+14,887
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.65B
$3.5M 0.01%
37,874
+16,919
CGCB icon
436
Capital Group Core Bond ETF
CGCB
$5.26B
$3.47M 0.01%
130,989
+21,853
VGSR icon
437
Vert Global Sustainable Real Estate ETF
VGSR
$520M
$3.47M 0.01%
333,635
+70,238
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.43M 0.01%
28,687
-1,393
CTRA
439
DELISTED
Coterra Energy
CTRA
$3.4M 0.01%
129,284
+4,779
ADP icon
440
Automatic Data Processing
ADP
$87.4B
$3.37M 0.01%
13,110
-472
CI icon
441
Cigna
CI
$75.4B
$3.37M 0.01%
12,232
-1,629
PSX icon
442
Phillips 66
PSX
$67B
$3.33M 0.01%
25,811
-1,186
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$3.33M 0.01%
88,974
+32,682
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$9.7B
$3.32M 0.01%
58,567
+15,504
VTRS icon
445
Viatris
VTRS
$18.3B
$3.3M 0.01%
265,406
-4,871
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.28M 0.01%
27,516
+2,398
JSTC icon
447
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$3.28M 0.01%
161,423
+23,206
HWM icon
448
Howmet Aerospace
HWM
$113B
$3.24M 0.01%
15,798
+566
LNG icon
449
Cheniere Energy
LNG
$48.5B
$3.24M 0.01%
16,652
-789
VWOB icon
450
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$3.22M 0.01%
47,766
-160
16 17
18
19 20