Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$991B
$29.8M 0.11%
38,259
-6,034
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$35.2B
$29M 0.11%
1,260,256
+202,805
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$47.9B
$28.6M 0.11%
311,511
-3,832,721
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$27.9M 0.1%
286,860
+77,727
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$27.5M 0.1%
267,611
+225,775
ETN icon
106
Eaton
ETN
$142B
$27.5M 0.1%
77,062
+9,144
GLD icon
107
SPDR Gold Trust
GLD
$172B
$27.5M 0.1%
90,067
-6,960
ORCL icon
108
Oracle
ORCL
$422B
$27.1M 0.1%
123,845
+11,019
PG icon
109
Procter & Gamble
PG
$365B
$26.5M 0.1%
166,511
-5,890
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26.2M 0.1%
278,750
+13,912
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$24.2M 0.09%
567,592
+25,901
ABBV icon
112
AbbVie
ABBV
$384B
$24M 0.09%
129,471
-13,330
PM icon
113
Philip Morris
PM
$281B
$23.7M 0.09%
130,153
-27,996
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.7B
$23.6M 0.09%
121,332
-30,533
GCOR icon
115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$734M
$23.2M 0.09%
561,092
+191,044
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$23M 0.08%
71,934
+9,283
QQQ icon
117
Invesco QQQ Trust
QQQ
$398B
$22.8M 0.08%
41,381
-8,623
BLK icon
118
Blackrock
BLK
$167B
$22.7M 0.08%
21,620
-995
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.6M 0.08%
849,048
-520,454
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$682M
$22.4M 0.08%
300,907
-36,518
CERY
121
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$22.2M 0.08%
814,348
-126,418
ISRG icon
122
Intuitive Surgical
ISRG
$170B
$22.1M 0.08%
40,755
+8,355
BAC icon
123
Bank of America
BAC
$399B
$21.9M 0.08%
462,181
-12,506
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$21.7M 0.08%
398,243
+29,190
UNP icon
125
Union Pacific
UNP
$148B
$21.5M 0.08%
93,337
+8,925
3 4
5
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