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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
-$10.1B
Cap. Flow %
-56.08%
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$203M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$991M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
TEAM icon
1501
Atlassian
TEAM
$23.8B
– –
-2,961
Closed -$480K
TPSC icon
1502
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-9,422
Closed -$391K
TREX icon
1503
Trex
TREX
$4.7B
– –
-7,934
Closed -$278K
TRMB icon
1504
Trimble
TRMB
$12.4B
– –
-4,547
Closed -$356K
TSCO icon
1505
Tractor Supply
TSCO
$16.3B
– –
-10,142
Closed -$507K
TTD icon
1506
Trade Desk
TTD
$9.09B
– –
-11,994
Closed -$455K
UFPI icon
1507
UFP Industries
UFPI
$4.98B
– –
-2,863
Closed -$261K
URTH icon
1508
iShares MSCI World ETF
URTH
$8.1B
– –
-4,181
Closed -$777K
USMC icon
1509
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
– –
-4,920
Closed -$337K
VCYT icon
1510
Veracyte
VCYT
$4.7B
– –
-6,670
Closed -$281K
VDC icon
1511
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-1,734
Closed -$366K
VDE icon
1512
Vanguard Energy ETF
VDE
$9.65B
– –
-1,851
Closed -$233K
VFH icon
1513
Vanguard Financials ETF
VFH
$13.4B
– –
-3,480
Closed -$465K
VFMF icon
1514
Vanguard US Multifactor ETF
VFMF
$717M
– –
-1,614
Closed -$243K
VGLT icon
1515
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,391
Closed -$245K
VHT icon
1516
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,267
Closed -$940K
VIAV icon
1517
Viavi Solutions
VIAV
$9.01B
– –
-18,154
Closed -$324K
VIGI icon
1518
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-5,947
Closed -$544K
VIS icon
1519
Vanguard Industrials ETF
VIS
$8.12B
– –
-1,172
Closed -$350K
VMI icon
1520
Valmont Industries
VMI
$10.5B
– –
-570
Closed -$229K
VOOG icon
1521
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-20,754
Closed -$1.54M
VOOV icon
1522
Vanguard S&P 500 Value ETF
VOOV
$6.6B
– –
-6,067
Closed -$1.24M
VPU
1523
Vanguard Utilities ETF
VPU
$8.66B
– –
-2,081
Closed -$385K
VRP icon
1524
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-12,998
Closed -$316K
VSGX icon
1525
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-3,824
Closed -$274K
59 60
61
62 63

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