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
TJX icon
151
TJX Companies
TJX
$169B
$17.3M 0.06%
119,498
-5,246
RF icon
152
Regions Financial
RF
$22.3B
$17.3M 0.06%
654,153
+38,002
MS icon
153
Morgan Stanley
MS
$270B
$17.2M 0.06%
108,383
-13,577
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.7M 0.06%
155,760
-26,254
JNJ icon
155
Johnson & Johnson
JNJ
$499B
$16.6M 0.06%
89,391
-10,438
TROW icon
156
T. Rowe Price
TROW
$22.3B
$16.6M 0.06%
161,319
+95,024
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$16.5M 0.06%
196,434
+6,768
QLTA icon
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$16.5M 0.06%
340,761
+41,881
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$16.5M 0.06%
376,854
+30,625
EBND icon
160
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$16.4M 0.06%
769,490
-35,230
AMD icon
161
Advanced Micro Devices
AMD
$354B
$16.2M 0.06%
100,013
+4,582
CME icon
162
CME Group
CME
$101B
$16.1M 0.06%
59,589
+2,465
DUK icon
163
Duke Energy
DUK
$96.4B
$16.1M 0.06%
129,879
-7,231
LIN icon
164
Linde
LIN
$192B
$15.8M 0.06%
33,227
-1,424
ABT icon
165
Abbott
ABT
$224B
$15.8M 0.06%
117,638
-3,674
TMO icon
166
Thermo Fisher Scientific
TMO
$222B
$15.7M 0.06%
32,430
-1,904
DHR icon
167
Danaher
DHR
$160B
$15.6M 0.06%
78,637
-296
BDVL
168
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$15.5M 0.06%
+621,756
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$15.4M 0.06%
201,145
+30,674
UBER icon
170
Uber
UBER
$182B
$15.4M 0.06%
157,231
-42,106
CMF icon
171
iShares California Muni Bond ETF
CMF
$3.6B
$15.4M 0.06%
269,739
+30,296
COP icon
172
ConocoPhillips
COP
$110B
$15.3M 0.06%
161,807
+6,413
KO icon
173
Coca-Cola
KO
$315B
$15.3M 0.06%
230,476
-36,395
HYGV icon
174
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$15.2M 0.06%
370,095
-13,933
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$15.2M 0.06%
225,724
-21,228
5 6
7
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