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
DEMZ icon
476
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$2.55M 0.01%
60,951
+3,267
CGMM
477
Capital Group U.S. Small and Mid Cap ETF
CGMM
$985M
$2.53M 0.01%
89,158
+64,159
ADBE icon
478
Adobe
ADBE
$135B
$2.52M 0.01%
7,158
-17,326
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$7.13B
$2.52M 0.01%
8,341
-3,430
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.52M 0.01%
18,203
+1,766
EOG icon
481
EOG Resources
EOG
$60B
$2.51M 0.01%
22,385
-11,011
LPLA icon
482
LPL Financial
LPLA
$28.5B
$2.5M 0.01%
7,517
-587
NVS icon
483
Novartis
NVS
$257B
$2.49M 0.01%
19,381
-213
GL icon
484
Globe Life
GL
$10.4B
$2.47M 0.01%
17,310
-4,429
WELL icon
485
Welltower
WELL
$139B
$2.47M 0.01%
13,846
-1,239
RJF icon
486
Raymond James Financial
RJF
$31B
$2.46M 0.01%
14,247
-1,352
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.45M 0.01%
28,138
-905
GLW icon
488
Corning
GLW
$71.4B
$2.45M 0.01%
29,902
+13,279
ETHO icon
489
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$2.45M 0.01%
38,515
+2,053
FICO icon
490
Fair Isaac
FICO
$41.8B
$2.43M 0.01%
1,625
-605
MOS icon
491
The Mosaic Company
MOS
$7.73B
$2.43M 0.01%
69,928
-23,246
FTCB icon
492
First Trust Core Investment Grade ETF
FTCB
$1.66B
$2.41M 0.01%
113,118
-11,377
FDVV icon
493
Fidelity High Dividend ETF
FDVV
$7.62B
$2.4M 0.01%
43,063
-23,789
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$2.39M 0.01%
26,780
+16,805
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.38M 0.01%
31,736
+9,573
CTVA icon
496
Corteva
CTVA
$44.7B
$2.34M 0.01%
34,667
-20,076
HBAN icon
497
Huntington Bancshares
HBAN
$26.3B
$2.34M 0.01%
135,611
-26,596
THC icon
498
Tenet Healthcare
THC
$18.7B
$2.33M 0.01%
11,478
-4,316
FSMB icon
499
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$2.31M 0.01%
114,873
-4,016
NVO icon
500
Novo Nordisk
NVO
$212B
$2.3M 0.01%
41,485
-9,385
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