Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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 2.06%
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.9B
$15.7M 0.06%
506,138
+69,454
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$5.59B
$15.6M 0.05%
158,802
+36,159
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$38.9B
$15.6M 0.05%
224,800
+13,175
COF icon
179
Capital One
COF
$126B
$15.4M 0.05%
63,447
+30,486
GS icon
180
Goldman Sachs
GS
$265B
$15.3M 0.05%
17,397
+6,889
COP icon
181
ConocoPhillips
COP
$145B
$15.2M 0.05%
162,579
+772
AMD icon
182
Advanced Micro Devices
AMD
$421B
$15.2M 0.05%
70,878
-29,135
ABT icon
183
Abbott
ABT
$176B
$15.2M 0.05%
121,116
+3,478
HYGV icon
184
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$15.2M 0.05%
372,030
+1,935
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.1M 0.05%
30,027
-17,794
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$15.1M 0.05%
279,884
-99
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$14.7M 0.05%
322,466
-5,716
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$14.5M 0.05%
361,167
+5,680
TSM icon
189
TSMC
TSM
$1.95T
$14.5M 0.05%
47,569
+1,920
EMHC icon
190
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$249M
$14.4M 0.05%
563,937
+44,694
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.2B
$14.3M 0.05%
149,174
+4,489
UBER icon
192
Uber
UBER
$157B
$14M 0.05%
171,712
+14,481
MDT icon
193
Medtronic
MDT
$112B
$14M 0.05%
145,746
+2,950
NUDM icon
194
Nuveen ESG International Developed Markets Equity ETF
NUDM
$677M
$13.8M 0.05%
380,621
-6,927
QCOM icon
195
Qualcomm
QCOM
$142B
$13.7M 0.05%
80,215
+14,858
ACN icon
196
Accenture
ACN
$119B
$13.6M 0.05%
50,509
-40,384
PANW icon
197
Palo Alto Networks
PANW
$133B
$13.4M 0.05%
72,520
-281
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$13.2M 0.05%
115,588
-110,139
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$13M 0.05%
683,430
+22,421
WTV icon
200
WisdomTree US Value Fund
WTV
$2.66B
$13M 0.05%
139,687
+5,658
6 7
8
9 10