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
GDDY icon
676
GoDaddy
GDDY
$17.3B
$1.22M ﹤0.01%
8,915
-1,825
URI icon
677
United Rentals
URI
$51B
$1.22M ﹤0.01%
1,276
-265
DAL icon
678
Delta Air Lines
DAL
$42.5B
$1.22M ﹤0.01%
21,459
+431
BRO icon
679
Brown & Brown
BRO
$27.3B
$1.22M ﹤0.01%
12,974
-1,376
HLT icon
680
Hilton Worldwide
HLT
$65.4B
$1.22M ﹤0.01%
4,685
-1,698
WDAY icon
681
Workday
WDAY
$56B
$1.21M ﹤0.01%
5,010
-8,347
CL icon
682
Colgate-Palmolive
CL
$63.5B
$1.2M ﹤0.01%
15,024
-739
CAR icon
683
Avis
CAR
$4.64B
$1.2M ﹤0.01%
7,445
-5,669
PSTG icon
684
Pure Storage
PSTG
$31.1B
$1.19M ﹤0.01%
14,242
-1,275
DIA icon
685
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.19M ﹤0.01%
2,569
-1,843
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.18M ﹤0.01%
22,551
-38,777
ST icon
687
Sensata Technologies
ST
$4.69B
$1.16M ﹤0.01%
+38,073
JLL icon
688
Jones Lang LaSalle
JLL
$15.3B
$1.16M ﹤0.01%
3,892
-273
FVAL icon
689
Fidelity Value Factor ETF
FVAL
$1.11B
$1.16M ﹤0.01%
16,807
-12,564
BOOT icon
690
Boot Barn
BOOT
$5.92B
$1.16M ﹤0.01%
6,976
-274
G icon
691
Genpact
G
$7.6B
$1.16M ﹤0.01%
27,582
+803
TDY icon
692
Teledyne Technologies
TDY
$23.3B
$1.16M ﹤0.01%
1,971
-364
IQV icon
693
IQVIA
IQV
$38.4B
$1.16M ﹤0.01%
6,081
-105
LEN icon
694
Lennar Class A
LEN
$32B
$1.15M ﹤0.01%
9,163
+665
NWE icon
695
NorthWestern Energy
NWE
$4.12B
$1.15M ﹤0.01%
19,662
-1,186
UMBF icon
696
UMB Financial
UMBF
$8.43B
$1.15M ﹤0.01%
9,723
-565
VTEI icon
697
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.15M ﹤0.01%
11,439
+2,261
AGNC icon
698
AGNC Investment
AGNC
$11.2B
$1.15M ﹤0.01%
117,012
+12,293
PCAR icon
699
PACCAR
PCAR
$55.6B
$1.14M ﹤0.01%
11,573
-1,373
NSC icon
700
Norfolk Southern
NSC
$65.5B
$1.13M ﹤0.01%
3,775
-1,484
26 27
28
29 30