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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$14.3M 0.05%
298,880
+51,103
RWX icon
177
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$14.1M 0.05%
+515,868
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$14.1M 0.05%
264,726
-343,810
AMCR icon
179
Amcor
AMCR
$19.1B
$14M 0.05%
1,523,476
+875,994
COP icon
180
ConocoPhillips
COP
$114B
$13.9M 0.05%
155,394
+21,940
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$13.9M 0.05%
34,334
+1,816
PLTR icon
182
Palantir
PLTR
$461B
$13.9M 0.05%
101,646
+21,692
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.7M 0.05%
447,836
-33,011
AMD icon
184
Advanced Micro Devices
AMD
$347B
$13.5M 0.05%
95,431
-4,935
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$13.4M 0.05%
334,266
-30,838
RSG icon
186
Republic Services
RSG
$66B
$13.4M 0.05%
54,352
-5,603
HON icon
187
Honeywell
HON
$126B
$13.4M 0.05%
57,470
-3,521
CMF icon
188
iShares California Muni Bond ETF
CMF
$3.7B
$13.3M 0.05%
239,443
+34,700
LCTD icon
189
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$13.2M 0.05%
259,498
-33,014
NUDM icon
190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$13.2M 0.05%
371,365
-4,197
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12.8M 0.05%
105,293
-1,260
PEP icon
192
PepsiCo
PEP
$203B
$12.7M 0.05%
95,954
+12,917
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$12.4M 0.05%
276,065
+75,615
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$12.4M 0.05%
170,471
-105,816
CMCSA icon
195
Comcast
CMCSA
$108B
$12.3M 0.05%
345,010
-22,315
MDLZ icon
196
Mondelez International
MDLZ
$70.3B
$12.3M 0.05%
182,411
-58,426
NI icon
197
NiSource
NI
$19.4B
$12.3M 0.05%
304,160
+88,978
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.2M 0.04%
363,811
+444
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$12.2M 0.04%
637,279
+43,525
IDXX icon
200
Idexx Laboratories
IDXX
$55.9B
$12M 0.04%
22,444
+5,795
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