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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$21.6M 0.08%
803,876
+236,337
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$21.4M 0.08%
69,185
-2,749
LRCX icon
128
Lam Research
LRCX
$196B
$21.4M 0.08%
159,762
+5,068
GWX icon
129
SPDR S&P International Small Cap ETF
GWX
$783M
$21.2M 0.08%
527,155
+14,907
INTU icon
130
Intuit
INTU
$176B
$21M 0.08%
30,726
+8,291
PG icon
131
Procter & Gamble
PG
$346B
$20.3M 0.08%
132,325
-34,186
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$20.1M 0.07%
208,043
-13,876
SNA icon
133
Snap-on
SNA
$17.7B
$20M 0.07%
57,779
+234
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$19.8M 0.07%
196,913
+19,256
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$19.7M 0.07%
103,836
-71,890
AMAT icon
136
Applied Materials
AMAT
$201B
$19.6M 0.07%
95,926
+6,670
ISRG icon
137
Intuitive Surgical
ISRG
$203B
$19.4M 0.07%
43,373
+2,618
NEE icon
138
NextEra Energy
NEE
$180B
$19.4M 0.07%
256,336
-16,323
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$19.3M 0.07%
194,438
-915
WMT icon
140
Walmart
WMT
$881B
$19.2M 0.07%
186,401
+6,494
VB icon
141
Vanguard Small-Cap ETF
VB
$69.3B
$19M 0.07%
74,692
-5,077
ADI icon
142
Analog Devices
ADI
$130B
$18.9M 0.07%
76,981
+3,849
PLTR icon
143
Palantir
PLTR
$401B
$18.7M 0.07%
102,745
+1,099
PM icon
144
Philip Morris
PM
$245B
$18.7M 0.07%
115,052
-15,101
NOW icon
145
ServiceNow
NOW
$169B
$18.6M 0.07%
20,240
-643
NUBD icon
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$18.5M 0.07%
824,530
+83,386
APH icon
147
Amphenol
APH
$172B
$18.2M 0.07%
147,459
+87,178
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$18M 0.07%
436,942
-9,092
CAFX
149
Congress Intermediate Bond ETF
CAFX
$377M
$17.5M 0.06%
700,498
+63,292
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$17.5M 0.06%
187,057
-2,615
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