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
XPH icon
201
State Street SPDR S&P Pharmaceuticals ETF
XPH
$347M
$9.28M 0.05%
171,479
-3,830
BAC icon
202
Bank of America
BAC
$366B
$9.19M 0.05%
188,523
-308,711
XSMO icon
203
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$9.16M 0.05%
120,546
-20,090
IWL icon
204
iShares Russell Top 200 ETF
IWL
$2.23B
$9.1M 0.05%
56,693
+365
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$36.1B
$9.03M 0.05%
101,816
-2,824
TSM icon
206
TSMC
TSM
$2.26T
$9M 0.05%
26,628
-20,941
UAL icon
207
United Airlines
UAL
$36.3B
$8.97M 0.05%
97,391
+84
MA icon
208
Mastercard
MA
$438B
$8.92M 0.05%
17,857
-45,726
GSID icon
209
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$8.91M 0.05%
+127,427
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.58M 0.05%
77,765
+70,276
PH icon
211
Parker-Hannifin
PH
$104B
$8.55M 0.05%
9,556
-4,388
GSEW icon
212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$8.55M 0.05%
100,965
-6,283
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.53M 0.05%
169,518
+24,815
BALI icon
214
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$8.38M 0.05%
271,831
+49,563
LDOS icon
215
Leidos
LDOS
$16.1B
$8.32M 0.05%
53,492
-1,869
ORLY icon
216
O'Reilly Automotive
ORLY
$71.8B
$8.29M 0.05%
89,855
-26
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$10.9B
$8.17M 0.05%
212,774
-3,285
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$8.1M 0.04%
203,856
-157,311
UHS icon
219
Universal Health Services
UHS
$8.76B
$8.02M 0.04%
44,834
-2,046
UBER icon
220
Uber
UBER
$150B
$7.92M 0.04%
110,048
-61,664
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$8.85B
$7.9M 0.04%
112,365
-10,816
VZ icon
222
Verizon
VZ
$199B
$7.85M 0.04%
156,451
-54,426
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$7.84M 0.04%
157,042
+257
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$7.72M 0.04%
301,516
+128,783
CGHM
225
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$7.72M 0.04%
304,785
-26,223
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