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
CGNG
651
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.33M ﹤0.01%
43,114
+27,592
FLCB icon
652
Franklin US Core Bond ETF
FLCB
$2.77B
$1.33M ﹤0.01%
61,226
-49,581
BRBR icon
653
BellRing Brands
BRBR
$3.69B
$1.33M ﹤0.01%
36,514
-2,289
WCN icon
654
Waste Connections
WCN
$44.4B
$1.33M ﹤0.01%
7,543
-1,167
FID icon
655
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$1.32M ﹤0.01%
67,123
-3,295
VOX icon
656
Vanguard Communication Services ETF
VOX
$5.84B
$1.32M ﹤0.01%
7,044
-33,392
CGSM icon
657
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$1.31M ﹤0.01%
49,747
-11,706
YUM icon
658
Yum! Brands
YUM
$41B
$1.3M ﹤0.01%
8,549
-180
NKE icon
659
Nike
NKE
$96B
$1.3M ﹤0.01%
18,603
-59,510
CHD icon
660
Church & Dwight Co
CHD
$20.1B
$1.3M ﹤0.01%
14,783
-1,077
CCI icon
661
Crown Castle
CCI
$38.4B
$1.29M ﹤0.01%
13,334
-1,337
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.28M ﹤0.01%
6,145
+2,859
NEM icon
663
Newmont
NEM
$98.7B
$1.28M ﹤0.01%
15,210
-7,762
PKG icon
664
Packaging Corp of America
PKG
$17.3B
$1.28M ﹤0.01%
5,882
-192
STZ icon
665
Constellation Brands
STZ
$24B
$1.28M ﹤0.01%
9,473
-185
SFM icon
666
Sprouts Farmers Market
SFM
$8.26B
$1.28M ﹤0.01%
11,720
-1,270
SUSB icon
667
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.27M ﹤0.01%
50,114
-4,236
VST icon
668
Vistra
VST
$58.5B
$1.27M ﹤0.01%
6,473
-338
MAS icon
669
Masco
MAS
$13.3B
$1.27M ﹤0.01%
18,014
-1,055
TFI icon
670
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.26M ﹤0.01%
27,649
-2,150
PEG icon
671
Public Service Enterprise Group
PEG
$40.3B
$1.25M ﹤0.01%
14,944
-835
BAX icon
672
Baxter International
BAX
$9.68B
$1.24M ﹤0.01%
54,579
+1,932
WST icon
673
West Pharmaceutical
WST
$19.6B
$1.23M ﹤0.01%
4,694
-2,138
REGN icon
674
Regeneron Pharmaceuticals
REGN
$78B
$1.23M ﹤0.01%
2,183
+14
QQJG icon
675
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.87M
$1.22M ﹤0.01%
45,022
+3,415
25 26
27
28 29