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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$35.7M 0.2%
327,885
-84,758
LLY icon
77
Eli Lilly
LLY
$985B
$35.6M 0.2%
38,713
-17,321
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.6M 0.2%
1,165,603
-20,821
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$34.8M 0.19%
450,631
-1,796,360
TSLA icon
80
Tesla
TSLA
$1.64T
$34.5M 0.19%
92,700
-18,969
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$33.9M 0.19%
722,987
-3,022,045
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$32.6M 0.18%
620,262
-8,318
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.84B
$31.5M 0.17%
458,611
-1,921,013
NFLX icon
84
Netflix
NFLX
$362B
$30.4M 0.17%
316,155
-123,249
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$30M 0.17%
362,748
+14,108
AMAT icon
86
Applied Materials
AMAT
$357B
$29.7M 0.16%
86,988
-4,221
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$28.6M 0.16%
518,560
-7,130
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$28.3M 0.16%
477,927
+43,097
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$28.3M 0.16%
986,785
+151,215
CVX icon
90
Chevron
CVX
$363B
$27.6M 0.15%
133,410
-88,940
DUK icon
91
Duke Energy
DUK
$95.7B
$27.6M 0.15%
210,438
+62,676
BDYN
92
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$27M 0.15%
1,109,940
+107,237
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$26.8M 0.15%
621,463
+141,048
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$26.6M 0.15%
278,390
+44,884
MO icon
95
Altria Group
MO
$116B
$26.3M 0.15%
398,720
+59,349
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$26.1M 0.14%
348,047
-76,741
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$132B
$25.7M 0.14%
241,056
-34,168
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$25.7M 0.14%
564,830
-65,663
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$24.9M 0.14%
590,373
+44,677
LRCX icon
100
Lam Research
LRCX
$398B
$24.2M 0.13%
113,081
-19,410
2 3
4
5 6