Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 2.05%
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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$31.2M 0.11%
424,788
+5,768
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$70.6B
$31M 0.11%
147,301
+27,002
CERY
103
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$30.4M 0.11%
1,065,337
-119,575
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$30.3M 0.11%
525,690
+358
UNH icon
105
UnitedHealth
UNH
$266B
$30.1M 0.11%
91,121
+8,578
ABBV icon
106
AbbVie
ABBV
$410B
$30M 0.11%
131,452
+5,714
COST icon
107
Costco
COST
$449B
$29.4M 0.1%
34,113
+8,127
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$29.2M 0.1%
348,640
+152,206
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$27.8M 0.1%
630,493
+111,244
ETN icon
110
Eaton
ETN
$146B
$27.5M 0.1%
86,335
+5,003
BAC icon
111
Bank of America
BAC
$359B
$27.3M 0.1%
497,234
+20,470
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$26.5M 0.09%
467,082
-7,334
ISRG icon
113
Intuitive Surgical
ISRG
$179B
$26.5M 0.09%
46,820
+3,447
BDYN
114
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$25.7M 0.09%
1,002,703
+80,199
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$25.6M 0.09%
271,919
+4,695
ORCL icon
116
Oracle
ORCL
$418B
$25.4M 0.09%
130,126
+728
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$25.2M 0.09%
434,830
+21,102
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$24.8M 0.09%
254,753
-184,897
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$24.1M 0.08%
835,570
+787,660
IWM icon
120
iShares Russell 2000 ETF
IWM
$74.8B
$23.8M 0.08%
96,493
-473
AMAT icon
121
Applied Materials
AMAT
$295B
$23.4M 0.08%
91,209
-4,717
UNP icon
122
Union Pacific
UNP
$157B
$23.2M 0.08%
100,491
+2,295
LRCX icon
123
Lam Research
LRCX
$292B
$22.7M 0.08%
132,491
-27,271
PG icon
124
Procter & Gamble
PG
$389B
$22.5M 0.08%
156,843
+24,518
WMT icon
125
Walmart Inc
WMT
$1.02T
$22.5M 0.08%
201,673
+15,272
3 4
5
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