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
CGCB icon
451
Capital Group Core Bond ETF
CGCB
$3.38B
$2.9M 0.01%
109,136
+11,772
GLOV icon
452
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$2.87M 0.01%
50,335
+3,942
ECL icon
453
Ecolab
ECL
$77.3B
$2.85M 0.01%
10,404
-1,445
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.85M 0.01%
47,437
-8,570
ITW icon
455
Illinois Tool Works
ITW
$71.8B
$2.81M 0.01%
10,784
-940
JSTC icon
456
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$2.81M 0.01%
138,217
+9,032
VGSR icon
457
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$2.81M 0.01%
263,397
+20,243
UPS icon
458
United Parcel Service
UPS
$80.8B
$2.8M 0.01%
33,509
-34,022
HYBL icon
459
State Street Blackstone High Income ETF
HYBL
$535M
$2.78M 0.01%
96,890
+18,346
KMB icon
460
Kimberly-Clark
KMB
$36B
$2.76M 0.01%
22,158
+4,783
PYPL icon
461
PayPal
PYPL
$58.6B
$2.74M 0.01%
40,838
+1,083
CACI icon
462
CACI
CACI
$13.5B
$2.73M 0.01%
5,464
-283
GEV icon
463
GE Vernova
GEV
$157B
$2.71M 0.01%
4,409
-1,178
FITB icon
464
Fifth Third Bancorp
FITB
$28.9B
$2.7M 0.01%
60,692
-2,171
CGMS icon
465
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.7M 0.01%
97,206
+47,983
AVDV icon
466
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.68M 0.01%
30,109
-1,229
VTRS icon
467
Viatris
VTRS
$12.3B
$2.68M 0.01%
270,277
-26,927
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.67M 0.01%
15,082
-1,928
FE icon
469
FirstEnergy
FE
$26.8B
$2.66M 0.01%
58,086
+7,598
JUST icon
470
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$500M
$2.65M 0.01%
28,302
-5,095
MCO icon
471
Moody's
MCO
$86.9B
$2.59M 0.01%
5,442
-1,394
MLM icon
472
Martin Marietta Materials
MLM
$37.1B
$2.58M 0.01%
4,093
-55
XLC icon
473
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.58M 0.01%
21,763
-40,806
CTAS icon
474
Cintas
CTAS
$74.5B
$2.55M 0.01%
12,447
-3,381
ARES icon
475
Ares Management
ARES
$35.1B
$2.55M 0.01%
15,955
-6,680
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