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
TMFC icon
1501
Motley Fool 100 Index ETF
TMFC
$1.94B
– –
-14,419
TRGP icon
1502
Targa Resources
TRGP
$39.5B
– –
-1,280
TWLO icon
1503
Twilio
TWLO
$18.4B
– –
-7,926
USFD icon
1504
US Foods
USFD
$18.7B
– –
-9,133
USPH icon
1505
US Physical Therapy
USPH
$1.34B
– –
-2,631
UTES icon
1506
Virtus Reaves Utilities ETF
UTES
$1.5B
– –
-4,841
UWM icon
1507
ProShares Ultra Russell2000
UWM
$272M
– –
-251,694
VAW icon
1508
Vanguard Materials ETF
VAW
$3.08B
– –
-9,753
VCR icon
1509
Vanguard Consumer Discretionary ETF
VCR
$6.56B
– –
-14,683
VERU icon
1510
Veru
VERU
$38.4M
– –
-1,054
VGLT icon
1511
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-7,501
VIRT icon
1512
Virtu Financial
VIRT
$3.04B
– –
-4,885
VPL icon
1513
Vanguard FTSE Pacific ETF
VPL
$8.89B
– –
-4,334
VTWV icon
1514
Vanguard Russell 2000 Value ETF
VTWV
$941M
– –
-2,680
WBS icon
1515
Webster Financial
WBS
$10.4B
– –
-3,946
WCC icon
1516
WESCO International
WCC
$13.8B
– –
-1,087
WFG icon
1517
West Fraser Timber
WFG
$5.39B
– –
-3,018
WING icon
1518
Wingstop
WING
$7.55B
– –
-844
WK icon
1519
Workiva
WK
$4.76B
– –
-3,497
WSM icon
1520
Williams-Sonoma
WSM
$24.8B
– –
-9,240
WTW icon
1521
Willis Towers Watson
WTW
$31.4B
– –
-990
XLP icon
1522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-14,805
XTEN icon
1523
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$872M
– –
-4,953
BWIN
1524
Baldwin Insurance Group
BWIN
$3.14B
– –
-5,444
KHPI
1525
Kensington Hedged Premium Income ETF
KHPI
$271M
– –
-51,716
59 60
61
62 63