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
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$16.5M 0.06%
741,144
+7,272
AMAT icon
152
Applied Materials
AMAT
$183B
$16.3M 0.06%
89,256
+11,961
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$35.1B
$16.3M 0.06%
255,380
+94,308
LIN icon
154
Linde
LIN
$195B
$16.3M 0.06%
34,651
+267
DUK icon
155
Duke Energy
DUK
$96.3B
$16.2M 0.06%
137,110
-28,748
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$15.9M 0.06%
365,377
+26,089
CAFX
157
Congress Intermediate Bond ETF
CAFX
$362M
$15.9M 0.06%
637,206
+119,179
HYGV icon
158
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$15.8M 0.06%
384,028
-22,835
CME icon
159
CME Group
CME
$96.6B
$15.7M 0.06%
57,124
+10,315
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$15.7M 0.06%
189,666
-65,871
KMI icon
161
Kinder Morgan
KMI
$57.5B
$15.7M 0.06%
534,765
+40,305
BKNG icon
162
Booking.com
BKNG
$161B
$15.7M 0.06%
2,714
+516
DHR icon
163
Danaher
DHR
$151B
$15.6M 0.06%
78,933
+3,436
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$15.5M 0.06%
246,952
-8,671
TJX icon
165
TJX Companies
TJX
$158B
$15.4M 0.06%
124,744
+15,432
JNJ icon
166
Johnson & Johnson
JNJ
$450B
$15.2M 0.06%
99,829
-29,819
PANW icon
167
Palo Alto Networks
PANW
$145B
$15.2M 0.06%
74,416
-16,184
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$15.1M 0.06%
567,539
+293,793
LRCX icon
169
Lam Research
LRCX
$196B
$15.1M 0.06%
154,694
+1,339
AMGN icon
170
Amgen
AMGN
$160B
$14.9M 0.05%
53,433
+264
MDT icon
171
Medtronic
MDT
$116B
$14.8M 0.05%
170,185
-7,840
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$14.5M 0.05%
346,229
+3,552
RF icon
173
Regions Financial
RF
$21.5B
$14.5M 0.05%
616,151
+81,070
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.4M 0.05%
+149,528
EFA icon
175
iShares MSCI EAFE ETF
EFA
$67.5B
$14.4M 0.05%
161,198
+2,405
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7
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