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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$15.1M 0.06%
279,983
+15,257
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.1M 0.06%
115,711
+10,418
JMBS icon
178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$15M 0.06%
328,182
+52,117
PANW icon
179
Palo Alto Networks
PANW
$130B
$14.8M 0.05%
72,801
-1,615
BKNG icon
180
Booking.com
BKNG
$159B
$14.8M 0.05%
2,736
+22
NUDM icon
181
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$14.6M 0.05%
387,548
+16,183
HIMU
182
iShares High Yield Muni Active ETF
HIMU
$2.33B
$14.5M 0.05%
295,495
+103,376
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$14.4M 0.05%
355,487
+21,221
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14.4M 0.05%
211,625
-43,755
IYW icon
185
iShares US Technology ETF
IYW
$20.9B
$14.4M 0.05%
73,555
-700,209
AMGN icon
186
Amgen
AMGN
$183B
$14.3M 0.05%
50,695
-2,738
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$14.1M 0.05%
151,670
+53,763
PEP icon
188
PepsiCo
PEP
$203B
$13.9M 0.05%
98,730
+2,776
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.1B
$13.8M 0.05%
436,684
-11,152
MDT icon
190
Medtronic
MDT
$134B
$13.6M 0.05%
142,796
-27,389
EFA icon
191
iShares MSCI EAFE ETF
EFA
$68.5B
$13.5M 0.05%
144,685
-16,513
IDXX icon
192
Idexx Laboratories
IDXX
$58.7B
$13.5M 0.05%
21,095
-1,349
VRSK icon
193
Verisk Analytics
VRSK
$31.5B
$13.5M 0.05%
53,504
-2,742
AMCR icon
194
Amcor
AMCR
$19.7B
$13.2M 0.05%
1,610,671
+87,195
EMHC icon
195
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$13.1M 0.05%
519,243
+62,418
LCTD icon
196
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$12.9M 0.05%
242,253
-17,245
TIPX icon
197
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$12.8M 0.05%
661,009
+23,730
TSM icon
198
TSMC
TSM
$1.5T
$12.7M 0.05%
45,649
-1,902
EVUS icon
199
iShares ESG Aware MSCI USA Value ETF
EVUS
$243M
$12.7M 0.05%
+405,022
EMN icon
200
Eastman Chemical
EMN
$7.14B
$12.3M 0.05%
194,740
+122,159
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