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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$11.3M 0.06%
386,403
+31,295
GTO icon
177
Invesco Total Return Bond ETF
GTO
$2.31B
$11.1M 0.06%
237,368
-1,468
TJX icon
178
TJX Companies
TJX
$169B
$11.1M 0.06%
69,310
-55,992
IGEB icon
179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$11M 0.06%
243,999
+17,935
LIN icon
180
Linde
LIN
$230B
$10.8M 0.06%
21,869
-19,213
ALL icon
181
Allstate
ALL
$53.3B
$10.7M 0.06%
51,510
-784
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$10.5M 0.06%
213,490
-22,727
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$10.4M 0.06%
219,221
-41,952
QQQ icon
184
Invesco QQQ Trust
QQQ
$494B
$10.4M 0.06%
17,989
-33,077
IWM icon
185
iShares Russell 2000 ETF
IWM
$79B
$10.3M 0.06%
41,412
-55,081
RSG icon
186
Republic Services
RSG
$61.8B
$10.2M 0.06%
46,672
-1,679
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$35.2B
$10.2M 0.06%
239,913
+721
MRK icon
188
Merck
MRK
$284B
$9.9M 0.05%
82,260
-10,477
JMTG
189
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$9.89M 0.05%
193,982
+112,770
VRSK icon
190
Verisk Analytics
VRSK
$24.1B
$9.81M 0.05%
51,678
+1,352
RTX icon
191
RTX Corp
RTX
$235B
$9.72M 0.05%
50,410
-4,622
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$9.59M 0.05%
140,070
+9,074
CGGE
193
Capital Group Global Equity ETF
CGGE
$2.79B
$9.49M 0.05%
311,225
+19,057
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.48M 0.05%
114,783
-15,922
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$127B
$9.45M 0.05%
71,118
-13,571
GUNR icon
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$9.41M 0.05%
170,563
-34,425
LCTD icon
197
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$9.38M 0.05%
169,721
-3,392
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$9.34M 0.05%
216,205
+43,816
GGUS icon
199
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$464M
$9.32M 0.05%
160,712
+41,262
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.31M 0.05%
100,376
-171,543
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