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
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$46.3M 0.17%
1,777,330
-1,723,491
GSUS icon
77
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$45.4M 0.17%
491,846
+32,907
TSLA icon
78
Tesla
TSLA
$1.43T
$45M 0.17%
101,283
+3,357
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$44.6M 0.16%
375,378
-26,462
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$44.2M 0.16%
396,506
+68,483
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$43.1M 0.16%
439,650
+152,790
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$41.9M 0.15%
469,324
-24,723
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$39M 0.14%
409,274
-89
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$4.4B
$38.6M 0.14%
491,750
+443,188
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$37.9M 0.14%
788,982
-50,161
ORCL icon
86
Oracle
ORCL
$576B
$36.4M 0.13%
129,398
+5,553
CVX icon
87
Chevron
CVX
$302B
$35.7M 0.13%
230,039
+5,810
LLY icon
88
Eli Lilly
LLY
$963B
$35.2M 0.13%
46,128
+7,869
CERY
89
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$33.9M 0.13%
1,184,912
+370,564
MA icon
90
Mastercard
MA
$494B
$33.5M 0.12%
58,966
-6,034
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$33.4M 0.12%
1,145,928
+20,070
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$32.7M 0.12%
616,694
+167
GLD icon
93
SPDR Gold Trust
GLD
$142B
$32.3M 0.12%
90,898
+831
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$32.3M 0.12%
402,897
-18,187
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31.9M 0.12%
488,339
-30,573
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$30.9M 0.11%
617,889
+544,946
ETN icon
97
Eaton
ETN
$134B
$30.4M 0.11%
81,332
+4,270
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$33.4B
$30.3M 0.11%
1,311,140
+50,884
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$30.1M 0.11%
525,332
-244,895
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$45.9B
$30.1M 0.11%
311,501
-10
2 3
4
5 6