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
ADI icon
126
Analog Devices
ADI
$196B
$17.2M 0.09%
53,910
-26,517
KO icon
127
Coca-Cola
KO
$338B
$17.1M 0.09%
225,291
-12,250
RF icon
128
Regions Financial
RF
$23.3B
$17.1M 0.09%
653,320
-23,543
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$17M 0.09%
159,373
+3,737
EMHC icon
130
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$16.7M 0.09%
672,315
+108,378
EBND icon
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.6M 0.09%
804,462
+31,888
EVRG icon
132
Evergy
EVRG
$18.5B
$16.5M 0.09%
201,188
+74,896
KHC icon
133
Kraft Heinz
KHC
$28B
$16.1M 0.09%
715,154
+700,086
DMXF icon
134
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$16M 0.09%
+212,249
IDXX icon
135
Idexx Laboratories
IDXX
$44.7B
$15.9M 0.09%
28,230
-2,445
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$15.7M 0.09%
200,781
-2,361
TMO icon
137
Thermo Fisher Scientific
TMO
$184B
$15.7M 0.09%
31,866
+3,728
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$54.8B
$15.2M 0.08%
156,840
-168,484
BCUS
139
Bancreek US Large Cap ETF
BCUS
$108M
$15.2M 0.08%
474,902
+83,108
ORCL icon
140
Oracle
ORCL
$714B
$15.2M 0.08%
103,063
-27,063
AMCR icon
141
Amcor
AMCR
$17.4B
$15.1M 0.08%
+378,970
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$14.9M 0.08%
161,614
-32,932
PLTR icon
143
Palantir
PLTR
$385B
$14.8M 0.08%
101,480
-3,944
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.8M 0.08%
77,248
-28,299
TROW icon
145
T. Rowe Price
TROW
$22.3B
$14.8M 0.08%
163,970
+1,161
HD icon
146
Home Depot
HD
$310B
$14.7M 0.08%
44,804
-82,820
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$14.7M 0.08%
765,915
+82,485
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.8B
$14.6M 0.08%
483,085
-23,053
WMT icon
149
Walmart Inc
WMT
$913B
$14.6M 0.08%
117,508
-84,165
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$14.6M 0.08%
363,433
+58,878
4 5
6
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