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
O icon
451
Realty Income
O
$62B
$3.2M 0.01%
56,854
+2,455
SAP icon
452
SAP
SAP
$228B
$3.2M 0.01%
13,186
-655
QQMG icon
453
Invesco ESG NASDAQ 100 ETF
QQMG
$164M
$3.16M 0.01%
74,567
-2,305
XEL icon
454
Xcel Energy
XEL
$49.6B
$3.16M 0.01%
42,782
-2,333
GSK icon
455
GSK
GSK
$117B
$3.16M 0.01%
64,394
-6,735
ADSK icon
456
Autodesk
ADSK
$52.4B
$3.1M 0.01%
10,473
+848
CGMM
457
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$3.08M 0.01%
106,929
+17,771
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.07M 0.01%
5,089
-31
COHR icon
459
Coherent
COHR
$56B
$3.06M 0.01%
16,592
+346
MRVL icon
460
Marvell Technology
MRVL
$68.5B
$2.99M 0.01%
35,186
-9,918
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.99M 0.01%
49,849
+2,412
ECL icon
462
Ecolab
ECL
$85.6B
$2.98M 0.01%
11,361
+957
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.98M 0.01%
49,463
-4,471
TEL icon
464
TE Connectivity
TEL
$62.2B
$2.96M 0.01%
13,011
-13,445
NVS icon
465
Novartis
NVS
$318B
$2.96M 0.01%
21,436
+2,055
CRH icon
466
CRH
CRH
$78.9B
$2.94M 0.01%
23,554
-1,326
RINT
467
Russell Investments International Developed Equity ETF
RINT
$125M
$2.93M 0.01%
100,491
+87,189
ETHO icon
468
Amplify Etho Climate Leadership US ETF
ETHO
$168M
$2.93M 0.01%
44,923
+6,408
GLW icon
469
Corning
GLW
$135B
$2.89M 0.01%
33,031
+3,129
CVNA icon
470
Carvana
CVNA
$46.1B
$2.86M 0.01%
6,770
+5,314
BDX icon
471
Becton Dickinson
BDX
$50.2B
$2.85M 0.01%
14,690
-1,478
MSCI icon
472
MSCI
MSCI
$42.2B
$2.82M 0.01%
4,922
+3,979
FTCB icon
473
First Trust Core Investment Grade ETF
FTCB
$2.19B
$2.82M 0.01%
132,664
+19,546
RING icon
474
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$2.81M 0.01%
38,217
+10,320
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.8M 0.01%
82,962
-203,466
17 18
19
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