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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$29.9M 0.11%
419,020
-76,386
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$29.8M 0.11%
63,633
-6,614
ABBV icon
103
AbbVie
ABBV
$392B
$29.1M 0.11%
125,738
-3,733
PLD icon
104
Prologis
PLD
$127B
$28.7M 0.11%
250,269
+70,750
CSCO icon
105
Cisco
CSCO
$330B
$28.6M 0.11%
418,231
-16,597
UNH icon
106
UnitedHealth
UNH
$246B
$28.5M 0.11%
82,543
-17,597
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$27.2M 0.1%
262,929
-4,682
QQQ icon
108
Invesco QQQ Trust
QQQ
$395B
$27.1M 0.1%
45,176
+3,795
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$26.2M 0.1%
474,416
-131,235
GCOR icon
110
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$736M
$26.1M 0.1%
624,385
+63,293
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$25.7M 0.09%
225,727
-1,278,383
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.4M 0.09%
267,224
-11,526
BAC icon
113
Bank of America
BAC
$405B
$24.6M 0.09%
476,764
+14,583
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.9B
$24.5M 0.09%
120,299
-1,033
COST icon
115
Costco
COST
$441B
$24.1M 0.09%
25,986
-4,727
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.09%
47,821
-15,115
XOM icon
117
Exxon Mobil
XOM
$623B
$24M 0.09%
212,750
-71,082
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$23.7M 0.09%
413,728
+15,485
BLK icon
119
Blackrock
BLK
$163B
$23.6M 0.09%
20,261
-1,359
IWM icon
120
iShares Russell 2000 ETF
IWM
$74.7B
$23.5M 0.09%
96,966
+42,559
BDYN
121
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$23.3M 0.09%
+922,504
UNP icon
122
Union Pacific
UNP
$149B
$23.2M 0.09%
98,196
+4,859
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$22.5M 0.08%
519,249
+8,405
ACN icon
124
Accenture
ACN
$145B
$22.4M 0.08%
90,893
-18,592
MO icon
125
Altria Group
MO
$110B
$21.7M 0.08%
328,580
+40,256
3 4
5
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