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
ETN icon
101
Eaton
ETN
$156B
$23.5M 0.13%
65,659
-20,676
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$22.9M 0.13%
182,987
+42,287
CSCO icon
103
Cisco
CSCO
$475B
$22.6M 0.13%
291,732
-135,085
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$22.6M 0.13%
246,875
+4,006
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$119B
$22.3M 0.12%
330,567
-176,936
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$75.4B
$22.1M 0.12%
103,527
-43,774
PG icon
107
Procter & Gamble
PG
$334B
$21.5M 0.12%
148,530
-8,313
SYSB
108
iShares Systematic Bond ETF
SYSB
$1.05B
$21.2M 0.12%
238,196
-7,651
CAFX
109
Congress Intermediate Bond ETF
CAFX
$326M
$20.7M 0.11%
834,102
+27,297
PLD icon
110
Prologis
PLD
$134B
$20.3M 0.11%
153,739
-101,001
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$16.7B
$20.3M 0.11%
202,159
-2,907,666
FE icon
112
FirstEnergy
FE
$26.8B
$20.1M 0.11%
397,623
+338,883
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$19.7M 0.11%
205,335
-49,418
BDVL
114
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$19.4M 0.11%
785,241
+32,684
JNJ icon
115
Johnson & Johnson
JNJ
$542B
$19.2M 0.11%
78,628
-27,065
UNP icon
116
Union Pacific
UNP
$156B
$18.9M 0.1%
77,839
-22,652
APH icon
117
Amphenol
APH
$183B
$18.8M 0.1%
148,693
-676
EVUS icon
118
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$18.5M 0.1%
580,773
-85,615
SNA icon
119
Snap-on
SNA
$19.2B
$18.2M 0.1%
50,175
-8,378
ABBV icon
120
AbbVie
ABBV
$385B
$18.1M 0.1%
82,997
-48,455
KMI icon
121
Kinder Morgan
KMI
$69.1B
$18M 0.1%
536,985
+154,650
PEP icon
122
PepsiCo
PEP
$197B
$18M 0.1%
115,793
-6,725
CME icon
123
CME Group
CME
$98.8B
$17.8M 0.1%
60,320
-12,214
COP icon
124
ConocoPhillips
COP
$139B
$17.5M 0.1%
132,877
-29,702
VXF icon
125
Vanguard Extended Market ETF
VXF
$29.7B
$17.5M 0.1%
84,939
-653,603
3 4
5
6 7