Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 2.05%
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
PLTR icon
151
Palantir
PLTR
$328B
$18.7M 0.07%
105,424
+2,679
BDVL
152
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.52B
$18.7M 0.07%
752,557
+130,801
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$18.6M 0.07%
140,700
+24,989
INTU icon
154
Intuit
INTU
$114B
$18.5M 0.06%
27,888
-2,838
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$18.4M 0.06%
823,369
-1,161
RF icon
156
Regions Financial
RF
$24B
$18.3M 0.06%
676,863
+22,710
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$18.1M 0.06%
194,546
+7,489
BKNG icon
158
Booking.com
BKNG
$134B
$18.1M 0.06%
3,375
+639
PEP icon
159
PepsiCo
PEP
$232B
$17.6M 0.06%
122,518
+23,788
LIN icon
160
Linde
LIN
$235B
$17.5M 0.06%
41,082
+7,855
DUK icon
161
Duke Energy
DUK
$102B
$17.3M 0.06%
147,762
+17,883
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$16.9M 0.06%
376,206
-648
HIMU
163
iShares High Yield Muni Active ETF
HIMU
$2.63B
$16.8M 0.06%
345,307
+49,812
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$16.7M 0.06%
155,636
-124
TROW icon
165
T. Rowe Price
TROW
$20.6B
$16.7M 0.06%
162,809
+1,490
KO icon
166
Coca-Cola
KO
$351B
$16.6M 0.06%
237,541
+7,065
IYW icon
167
iShares US Technology ETF
IYW
$19.5B
$16.5M 0.06%
82,831
+9,276
EBND icon
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$16.5M 0.06%
772,574
+3,084
CSGP icon
169
CoStar Group
CSGP
$18.9B
$16.5M 0.06%
245,184
+122,776
DHR icon
170
Danaher
DHR
$149B
$16.4M 0.06%
71,669
-6,968
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$16.3M 0.06%
28,138
-4,292
AMGN icon
172
Amgen
AMGN
$209B
$16.3M 0.06%
49,746
-949
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$16.1M 0.06%
232,016
+6,292
NOW icon
174
ServiceNow
NOW
$113B
$16M 0.06%
104,209
+3,009
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$15.7M 0.06%
203,142
+1,997
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