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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$258M 0.9%
1,881,084
+59,578
NVDA icon
27
NVIDIA
NVDA
$5.02T
$235M 0.83%
1,262,561
+56,744
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$231M 0.81%
2,274,092
+40,951
MSFT icon
29
Microsoft
MSFT
$2.87T
$230M 0.81%
476,362
+10,215
AAPL icon
30
Apple
AAPL
$4.39T
$224M 0.79%
823,738
+59,273
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$217M 0.76%
1,093,491
-811,925
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$194M 0.68%
578,222
+16,297
MBB icon
33
iShares MBS ETF
MBB
$39.5B
$191M 0.67%
2,003,307
+106,813
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$188M 0.66%
1,753,361
+94,954
SCHH icon
35
Schwab US REIT ETF
SCHH
$10.2B
$186M 0.65%
8,916,100
+557,970
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.59B
$184M 0.65%
4,775,272
+234,996
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$15.7B
$184M 0.65%
5,520,465
+242,169
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$180M 0.63%
721,042
+256,639
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176M 0.62%
3,745,032
+150,684
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$175M 0.61%
2,246,991
+93,829
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.86B
$165M 0.58%
2,379,624
+106,651
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$154M 0.54%
738,542
+12,367
AMZN icon
43
Amazon
AMZN
$2.59T
$145M 0.51%
628,856
+75,506
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.2B
$144M 0.51%
2,734,939
+217,357
IAU icon
45
iShares Gold Trust
IAU
$67.7B
$140M 0.49%
1,721,476
+14,324
XLSR icon
46
State Street US Sector Rotation ETF
XLSR
$994M
$127M 0.45%
2,038,665
+68,680
VTV icon
47
Vanguard Value ETF
VTV
$185B
$126M 0.44%
659,149
+25,635
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.46T
$123M 0.43%
394,579
+26,079
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$118M 0.41%
2,658,878
+517,179
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.94B
$118M 0.41%
3,571,543
+45,937
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