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
$28.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$93.1M
3
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

1
+$160M
2
+$104M
3
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

1 Technology 4.58%
2 Financials 2.06%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$22.5M 0.08%
233,506
+25,463
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$22.3M 0.08%
545,696
+18,541
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$22.2M 0.08%
242,869
-384,743
BLK icon
129
Blackrock
BLK
$165B
$22.1M 0.08%
20,621
+360
SYSB
130
iShares Systematic Bond ETF
SYSB
$1.01B
$22.1M 0.08%
+245,847
JNJ icon
131
Johnson & Johnson
JNJ
$547B
$21.9M 0.08%
105,693
+16,302
ADI icon
132
Analog Devices
ADI
$194B
$21.8M 0.08%
80,427
+3,446
EVUS icon
133
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
$21.4M 0.08%
666,388
+261,366
NEE icon
134
NextEra Energy
NEE
$202B
$20.8M 0.07%
259,302
+2,966
IDXX icon
135
Idexx Laboratories
IDXX
$45.1B
$20.8M 0.07%
30,675
+9,580
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.25B
$20.7M 0.07%
359,418
+89,679
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$20.6M 0.07%
480,415
+43,473
VB icon
138
Vanguard Small-Cap ETF
VB
$77B
$20.6M 0.07%
79,687
+4,995
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$20.5M 0.07%
767,391
-36,485
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$20.3M 0.07%
202,218
+5,305
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$20.2M 0.07%
105,547
+1,711
APH icon
142
Amphenol
APH
$175B
$20.2M 0.07%
149,369
+1,910
CAFX
143
Congress Intermediate Bond ETF
CAFX
$325M
$20.2M 0.07%
806,805
+106,307
SNA icon
144
Snap-on
SNA
$19.7B
$20.2M 0.07%
58,553
+774
MS icon
145
Morgan Stanley
MS
$300B
$19.9M 0.07%
111,815
+3,432
CME icon
146
CME Group
CME
$105B
$19.8M 0.07%
72,534
+12,945
MO icon
147
Altria Group
MO
$125B
$19.6M 0.07%
339,371
+10,791
TJX icon
148
TJX Companies
TJX
$174B
$19.2M 0.07%
125,302
+5,804
PM icon
149
Philip Morris
PM
$259B
$19.2M 0.07%
119,959
+4,907
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$19M 0.07%
193,776
-662
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6
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