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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$2.3M 0.01%
20,013
-10,224
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.3M 0.01%
9,301
-6,381
TRV icon
503
Travelers Companies
TRV
$64.4B
$2.29M 0.01%
8,205
-9,582
TRP icon
504
TC Energy
TRP
$56B
$2.28M 0.01%
41,943
-2,924
JVAL icon
505
JPMorgan US Value Factor ETF
JVAL
$562M
$2.28M 0.01%
47,981
-384
BMO icon
506
Bank of Montreal
BMO
$90.1B
$2.27M 0.01%
17,397
-74
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.25M 0.01%
15,911
+54
TOLZ icon
508
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$2.2M 0.01%
40,721
-504
KVUE icon
509
Kenvue
KVUE
$32.3B
$2.2M 0.01%
135,733
-165,498
DELL icon
510
Dell
DELL
$91.1B
$2.18M 0.01%
15,370
-73
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.13M 0.01%
56,292
-15,742
SEIC icon
512
SEI Investments
SEIC
$9.79B
$2.12M 0.01%
24,949
-414
A icon
513
Agilent Technologies
A
$42.1B
$2.11M 0.01%
16,472
-425
NOC icon
514
Northrop Grumman
NOC
$78.1B
$2.11M 0.01%
3,464
-385
EMR icon
515
Emerson Electric
EMR
$74.1B
$2.11M 0.01%
16,074
-5,057
NVT icon
516
nVent Electric
NVT
$17B
$2.08M 0.01%
21,073
-1,610
UL icon
517
Unilever
UL
$146B
$2.08M 0.01%
35,055
-49,099
KKR icon
518
KKR & Co
KKR
$109B
$2.06M 0.01%
15,888
-2,236
VLUE icon
519
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$2.06M 0.01%
16,468
-711
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$2.06M 0.01%
87,710
-31,415
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.04M 0.01%
32,984
+5,263
PPL icon
522
PPL Corp
PPL
$26.1B
$2.04M 0.01%
54,879
-5,845
PBW icon
523
Invesco WilderHill Clean Energy ETF
PBW
$647M
$2.03M 0.01%
70,223
-307
TTWO icon
524
Take-Two Interactive
TTWO
$45.6B
$2.03M 0.01%
7,846
-390
MET icon
525
MetLife
MET
$50.3B
$2.01M 0.01%
24,421
-3,235
19 20
21
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