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
AVGO icon
51
Broadcom
AVGO
$2.12T
$64.4M 0.36%
207,929
-65,696
META icon
52
Meta Platforms (Facebook)
META
$1.61T
$64.3M 0.36%
112,373
-52,426
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$27.1B
$59.7M 0.33%
540,480
-44,491
LCTU icon
54
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$59.2M 0.33%
843,617
-101,296
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.61T
$57.8M 0.32%
200,902
-193,677
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$57.7M 0.32%
201,151
-34,798
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$55.9M 0.31%
1,033,930
-4,235,342
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$54.9M 0.3%
1,137,153
-40,170
JPM icon
59
JPMorgan Chase
JPM
$802B
$53.7M 0.3%
182,397
-90,027
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$52.3M 0.29%
146,636
-57,565
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$50.4M 0.28%
1,728,880
-223,144
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$49.9M 0.28%
2,158,124
+39,026
IAU icon
63
iShares Gold Trust
IAU
$70.6B
$48.3M 0.27%
547,969
-1,173,507
GLD icon
64
SPDR Gold Trust
GLD
$152B
$47.4M 0.26%
110,098
-19
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$46.8M 0.26%
330,863
-2,638
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$45.3M 0.25%
1,721,135
+185,565
GCOR icon
67
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$42.2M 0.23%
1,020,222
+247,540
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$41.9M 0.23%
1,188,939
+123,602
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$6.63B
$41.4M 0.23%
534,429
+2,005
LMUB
70
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$40.8M 0.23%
+816,931
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$40.1M 0.22%
844,212
+107,495
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$39.9M 0.22%
320,878
-61,739
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$39.5M 0.22%
326,059
-37,758
V icon
74
Visa
V
$621B
$38.1M 0.21%
126,208
-25,305
XOM icon
75
Exxon Mobil
XOM
$602B
$37.8M 0.21%
222,997
-46,146
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3
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