Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$93.1M
3
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

1
+$160M
2
+$104M
3
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

1 Technology 4.58%
2 Financials 2.06%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$46M 0.16%
382,617
+7,239
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$45.5M 0.16%
412,643
+16,137
HD icon
78
Home Depot
HD
$338B
$43.9M 0.15%
127,624
-3,630
GLD icon
79
SPDR Gold Trust
GLD
$162B
$43.6M 0.15%
110,117
+19,219
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$43.5M 0.15%
451,837
+42,563
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$43.1M 0.15%
494,007
+24,683
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$6.46B
$41.5M 0.15%
532,424
+40,674
NFLX icon
83
Netflix
NFLX
$455B
$41.2M 0.14%
439,404
+18,994
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.6M 0.14%
1,535,570
+1,267,676
MA icon
85
Mastercard
MA
$464B
$36.3M 0.13%
63,583
+4,617
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$35.3M 0.12%
736,717
-52,265
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$35.1M 0.12%
1,186,424
+40,496
CVX icon
88
Chevron
CVX
$368B
$33.9M 0.12%
222,350
-7,689
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$113B
$33.5M 0.12%
507,503
+19,164
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$33.2M 0.12%
628,580
+11,886
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$41B
$32.9M 0.12%
1,429,153
+118,013
CSCO icon
92
Cisco
CSCO
$325B
$32.9M 0.12%
426,817
+8,586
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$32.6M 0.11%
68,806
+5,173
PLD icon
94
Prologis
PLD
$130B
$32.5M 0.11%
254,740
+4,471
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
$32.4M 0.11%
393,249
-9,648
XOM icon
96
Exxon Mobil
XOM
$619B
$32.4M 0.11%
269,143
+56,393
GCOR icon
97
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
$32.1M 0.11%
772,682
+148,297
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$32M 0.11%
636,598
+18,709
QQQ icon
99
Invesco QQQ Trust
QQQ
$413B
$31.4M 0.11%
51,066
+5,890
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$51.2B
$31.3M 0.11%
325,324
+13,823
2 3
4
5 6