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
INTL icon
726
Main International ETF
INTL
$165M
$1.03M ﹤0.01%
37,163
-7,636
IOO icon
727
iShares Global 100 ETF
IOO
$8B
$1.03M ﹤0.01%
8,601
-2,966
EVTR icon
728
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$1.02M ﹤0.01%
19,915
+624
VMC icon
729
Vulcan Materials
VMC
$38.4B
$1.02M ﹤0.01%
3,327
-602
NYT icon
730
New York Times
NYT
$10.4B
$1.02M ﹤0.01%
17,796
-1,502
SPAB icon
731
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.02M ﹤0.01%
39,476
-1,396,949
UGI icon
732
UGI
UGI
$8.27B
$1.02M ﹤0.01%
30,635
-17,560
DFAC icon
733
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$1.02M ﹤0.01%
26,329
-17,405
FIIG icon
734
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$1.01M ﹤0.01%
47,486
-6,837
APAM icon
735
Artisan Partners
APAM
$2.92B
$1.01M ﹤0.01%
23,188
-2,597
SHC icon
736
Sotera Health
SHC
$4.86B
$1.01M ﹤0.01%
63,932
-2,043
GM icon
737
General Motors
GM
$68.5B
$1.01M ﹤0.01%
16,492
-539
FUL icon
738
H.B. Fuller
FUL
$3.15B
$1M ﹤0.01%
16,882
-791
FQAL icon
739
Fidelity Quality Factor ETF
FQAL
$1.14B
$1,000K ﹤0.01%
13,380
-9,950
FCAL icon
740
First Trust California Municipal High income ETF
FCAL
$195M
$995K ﹤0.01%
20,407
+1,745
HALO icon
741
Halozyme
HALO
$7.92B
$993K ﹤0.01%
13,543
-2,963
FLOT icon
742
iShares Floating Rate Bond ETF
FLOT
$8.95B
$993K ﹤0.01%
19,434
-9,305
PRU icon
743
Prudential Financial
PRU
$37.8B
$993K ﹤0.01%
9,568
+64
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$987K ﹤0.01%
9,246
-12,573
CGCV
745
Capital Group Conservative Equity ETF
CGCV
$1.12B
$986K ﹤0.01%
+32,753
DOCU icon
746
DocuSign
DOCU
$14B
$984K ﹤0.01%
13,652
+5,142
NXPI icon
747
NXP Semiconductors
NXPI
$53.3B
$983K ﹤0.01%
4,315
-676
FUMB icon
748
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$979K ﹤0.01%
48,713
+9,010
VIOV icon
749
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$978K ﹤0.01%
10,274
+1,693
TOST icon
750
Toast
TOST
$20.2B
$969K ﹤0.01%
26,552
+9,855
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