Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Return 12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
Cap. Flow
+$1.14B
Cap. Flow %
4.3%
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$379M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$245M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$215M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$165M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$405M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$284M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$130M
5
OEF icon
iShares S&P 100 ETF
OEF
$123M

Sector Composition

1 Technology 3.9%
2 Healthcare 2.21%
3 Financials 2.21%
4 Industrials 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$17.5M 0.07%
692,423
-250,512
-27% -$6.33M
LCTD icon
152
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$17.5M 0.07%
382,510
-27,373
-7% -$1.25M
INTU icon
153
Intuit
INTU
$186B
$17.4M 0.07%
26,708
+1,952
+8% +$1.27M
DUK icon
154
Duke Energy
DUK
$94B
$17.3M 0.07%
178,789
+245
+0.1% +$23.7K
NVO icon
155
Novo Nordisk
NVO
$249B
$17.1M 0.06%
133,526
-2,349
-2% -$302K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$17.1M 0.06%
212,219
+153,726
+263% +$12.4M
ISRG icon
157
Intuitive Surgical
ISRG
$163B
$17.1M 0.06%
42,804
+5,941
+16% +$2.37M
AMT icon
158
American Tower
AMT
$91.4B
$17.1M 0.06%
86,360
+17,086
+25% +$3.38M
CRM icon
159
Salesforce
CRM
$232B
$16.8M 0.06%
55,819
+9,941
+22% +$2.99M
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.5M 0.06%
163,535
+10,555
+7% +$1.06M
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.3M 0.06%
240,680
-9,176
-4% -$623K
WMT icon
162
Walmart
WMT
$805B
$16.2M 0.06%
270,065
+62,711
+30% +$3.77M
ELV icon
163
Elevance Health
ELV
$69.4B
$16.2M 0.06%
31,289
+3,524
+13% +$1.83M
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.1M 0.06%
499,996
-31,692
-6% -$1.02M
LOW icon
165
Lowe's Companies
LOW
$148B
$16M 0.06%
62,964
+10,802
+21% +$2.75M
SBUX icon
166
Starbucks
SBUX
$98.9B
$15.9M 0.06%
174,278
+10,097
+6% +$923K
ORCL icon
167
Oracle
ORCL
$626B
$15.8M 0.06%
126,159
+29,963
+31% +$3.76M
MDT icon
168
Medtronic
MDT
$119B
$15.8M 0.06%
181,073
+1,384
+0.8% +$121K
PLD icon
169
Prologis
PLD
$105B
$15.6M 0.06%
119,755
+6,578
+6% +$857K
PFE icon
170
Pfizer
PFE
$140B
$15.4M 0.06%
554,167
+115,725
+26% +$3.21M
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$15.3M 0.06%
147,234
-7,460
-5% -$774K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$15.3M 0.06%
200,124
-4,405
-2% -$336K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$102B
$15.2M 0.06%
36,428
+4,511
+14% +$1.89M
USB icon
174
US Bancorp
USB
$76.5B
$15.2M 0.06%
339,761
+16,137
+5% +$721K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.2M 0.06%
261,231
-5,938
-2% -$345K
5 6
7
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