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
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$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
+$1.33B
2
+$991M
3
+$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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$40.3B
$14.5M 0.08%
206,148
-18,652
BKNG icon
152
Booking.com
BKNG
$131B
$14.1M 0.08%
83,925
-450
ISRG icon
153
Intuitive Surgical
ISRG
$146B
$14.1M 0.08%
30,581
-16,239
CLOA icon
154
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$14M 0.08%
270,914
+82,564
COST icon
155
Costco
COST
$420B
$14M 0.08%
14,054
-20,059
EXC icon
156
Exelon
EXC
$45.7B
$13.9M 0.08%
283,520
-7,551
HYGV icon
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$13.9M 0.08%
346,387
-25,643
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$13.3M 0.07%
599,372
+215,868
WTV icon
159
WisdomTree US Value Fund
WTV
$3.02B
$13.2M 0.07%
139,486
-201
ICVT icon
160
iShares Convertible Bond ETF
ICVT
$7.23B
$13.2M 0.07%
129,407
-29,395
CSGP icon
161
CoStar Group
CSGP
$13.8B
$13.1M 0.07%
324,377
+79,193
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.01T
$13M 0.07%
27,193
-2,834
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$13M 0.07%
132,875
-584,903
GS icon
164
Goldman Sachs
GS
$309B
$12.9M 0.07%
15,192
-2,205
VB icon
165
Vanguard Small-Cap ETF
VB
$78.6B
$12.6M 0.07%
48,254
-31,433
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$12.5M 0.07%
132,740
-2,496
FBND icon
167
Fidelity Total Bond ETF
FBND
$26.1B
$12.3M 0.07%
270,239
+19,758
GILD icon
168
Gilead Sciences
GILD
$163B
$12.3M 0.07%
88,455
-17,153
PM icon
169
Philip Morris
PM
$269B
$12.3M 0.07%
74,187
-45,772
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$12.1M 0.07%
127,007
-4,294
BEN icon
171
Franklin Resources
BEN
$16.1B
$12M 0.07%
508,271
+2,680
GIGB icon
172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$11.8M 0.07%
258,329
+65,858
WM icon
173
Waste Management
WM
$85.3B
$11.6M 0.06%
50,534
-6,844
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$11.4M 0.06%
233,218
+24,959
FENI icon
175
Fidelity Enhanced International ETF
FENI
$9.79B
$11.4M 0.06%
305,295
+16,196
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7
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