Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
VCR icon
1451
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-14,683
VERU icon
1452
Veru
VERU
$39.8M
– –
-1,054
VGLT icon
1453
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-7,501
VIRT icon
1454
Virtu Financial
VIRT
$3.04B
– –
-4,885
VPL icon
1455
Vanguard FTSE Pacific ETF
VPL
$8.31B
– –
-4,334
VTWV icon
1456
Vanguard Russell 2000 Value ETF
VTWV
$866M
– –
-2,680
WBS icon
1457
Webster Financial
WBS
$9.61B
– –
-3,946
WK icon
1458
Workiva
WK
$5.2B
– –
-3,497
WSM icon
1459
Williams-Sonoma
WSM
$21.5B
– –
-9,240
WTW icon
1460
Willis Towers Watson
WTW
$30.7B
– –
-990
XLP icon
1461
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-14,805
XTEN icon
1462
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
– –
-4,953
BWIN
1463
Baldwin Insurance Group
BWIN
$2.04B
– –
-5,444
KHPI
1464
Kensington Hedged Premium Income ETF
KHPI
$235M
– –
-51,716
TMB
1465
Thornburg Multi Sector Bond ETF
TMB
$79.8M
– –
-16,246
WCC icon
1466
WESCO International
WCC
$13B
– –
-1,087
WFG icon
1467
West Fraser Timber
WFG
$4.82B
– –
-3,018
WING icon
1468
Wingstop
WING
$7.36B
– –
-844
PCEF icon
1469
Invesco CEF Income Composite ETF
PCEF
$858M
– –
-11,180
IEX icon
1470
IDEX
IEX
$13B
– –
-1,307
ACM icon
1471
Aecom
ACM
$13.6B
– –
-4,884
AFRM icon
1472
Affirm
AFRM
$23.4B
– –
-10,166
OSG
1473
Octave Specialty Group
OSG
$394M
– –
-41,667
AMED
1474
DELISTED
Amedisys
AMED
– –
-5,009
ANSS
1475
DELISTED
Ansys
ANSS
– –
-2,728
57 58
59
60 61