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
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
+$1.33B
2
+$991M
3
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
501
Capital Group Core Plus Income ETF
CGCP
$7.83B
$1.66M 0.01%
74,116
+16,499
CL icon
502
Colgate-Palmolive
CL
$70.7B
$1.65M 0.01%
19,358
+4,262
NOC icon
503
Northrop Grumman
NOC
$76.6B
$1.64M 0.01%
2,404
-832
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.5B
$1.64M 0.01%
24,470
-1,186
NLY icon
505
Annaly Capital Management
NLY
$15.8B
$1.64M 0.01%
77,324
-14,360
MLN icon
506
VanEck Long Muni ETF
MLN
$706M
$1.63M 0.01%
93,515
+22,183
A icon
507
Agilent Technologies
A
$38.7B
$1.63M 0.01%
14,301
-2,056
FICO icon
508
Fair Isaac
FICO
$30B
$1.62M 0.01%
1,519
-1,466
XMHQ icon
509
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.61M 0.01%
15,574
-376
LAMR icon
510
Lamar Advertising Co
LAMR
$15.4B
$1.6M 0.01%
12,650
-812
AM icon
511
Antero Midstream
AM
$9.93B
$1.6M 0.01%
70,120
-3,030
RNR icon
512
RenaissanceRe
RNR
$11.9B
$1.6M 0.01%
5,373
-572
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$39.8B
$1.57M 0.01%
4,758
+413
FVAL icon
514
Fidelity Value Factor ETF
FVAL
$1.29B
$1.55M 0.01%
22,287
+1,363
SEIC icon
515
SEI Investments
SEIC
$10.6B
$1.54M 0.01%
19,616
-6,684
DOV icon
516
Dover
DOV
$27.9B
$1.54M 0.01%
7,379
-3,193
IBKR icon
517
Interactive Brokers
IBKR
$39.9B
$1.54M 0.01%
22,929
+8,736
NDAQ icon
518
Nasdaq
NDAQ
$52.6B
$1.54M 0.01%
18,114
-2,322
JQUA icon
519
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$1.53M 0.01%
24,969
-38,008
BDX icon
520
Becton Dickinson
BDX
$40.2B
$1.53M 0.01%
9,731
-4,959
INTC icon
521
Intel
INTC
$541B
$1.53M 0.01%
34,562
-228
CTVA icon
522
Corteva
CTVA
$52.2B
$1.5M 0.01%
17,899
-12,795
SCHF icon
523
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.01%
60,516
+57
SHW icon
524
Sherwin-Williams
SHW
$72.7B
$1.48M 0.01%
4,625
-3,931
ST icon
525
Sensata Technologies
ST
$7.15B
$1.48M 0.01%
41,985
-8,360
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