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
$27.2B
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
NOW icon
126
ServiceNow
NOW
$161B
$21.5M 0.08%
20,883
-1,316
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$21.3M 0.08%
221,919
+15,901
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$21M 0.08%
928,868
+93,633
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$20M 0.07%
510,844
-33,395
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.4M 0.07%
182,014
-3,430
GWX icon
131
SPDR S&P International Small Cap ETF
GWX
$793M
$19M 0.07%
512,248
+34,499
NEE icon
132
NextEra Energy
NEE
$166B
$18.9M 0.07%
272,659
+5,059
VB icon
133
Vanguard Small-Cap ETF
VB
$69.9B
$18.9M 0.07%
79,769
-79,270
KO icon
134
Coca-Cola
KO
$301B
$18.9M 0.07%
266,871
-17,713
PLD icon
135
Prologis
PLD
$118B
$18.9M 0.07%
179,519
-498
UBER icon
136
Uber
UBER
$165B
$18.6M 0.07%
199,337
-6,697
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$18.4M 0.07%
195,353
-4,859
SNA icon
138
Snap-on
SNA
$18B
$17.9M 0.07%
57,545
+5,394
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$17.9M 0.07%
177,657
-1,045
GSIE icon
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$17.7M 0.07%
446,034
-15,346
INTU icon
141
Intuit
INTU
$187B
$17.7M 0.07%
22,435
-836
WMT icon
142
Walmart Inc. Common Stock
WMT
$911B
$17.6M 0.06%
179,907
-18,979
VRSK icon
143
Verisk Analytics
VRSK
$30.4B
$17.5M 0.06%
56,246
+45,768
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$17.5M 0.06%
189,672
-20,679
ADI icon
145
Analog Devices
ADI
$134B
$17.4M 0.06%
73,132
+9,138
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$17.3M 0.06%
154,183
-1,300
EBND icon
147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$17.2M 0.06%
804,720
+54,583
MS icon
148
Morgan Stanley
MS
$281B
$17.2M 0.06%
121,960
-14,265
MO icon
149
Altria Group
MO
$97.5B
$16.9M 0.06%
288,324
+61,147
ABT icon
150
Abbott
ABT
$218B
$16.5M 0.06%
121,312
-14,590
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