Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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 2.05%
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
GILD icon
201
Gilead Sciences
GILD
$185B
$13M 0.05%
105,608
+5,500
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$12.9M 0.05%
236,217
+30,582
EMN icon
203
Eastman Chemical
EMN
$8.43B
$12.9M 0.05%
201,802
+7,062
MU icon
204
Micron Technology
MU
$457B
$12.8M 0.04%
44,722
-19,092
BA icon
205
Boeing
BA
$180B
$12.7M 0.04%
58,660
+31,507
EXC icon
206
Exelon
EXC
$50.4B
$12.7M 0.04%
291,071
+35,868
BCUS
207
Bancreek US Large Cap ETF
BCUS
$100M
$12.6M 0.04%
+391,794
WM icon
208
Waste Management
WM
$97.6B
$12.6M 0.04%
57,378
+10,205
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$12.6M 0.04%
304,555
+25,011
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$12.6M 0.04%
261,173
-79,588
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$12.5M 0.04%
131,301
-20,369
WFC icon
212
Wells Fargo
WFC
$252B
$12.4M 0.04%
132,558
+6,515
PH icon
213
Parker-Hannifin
PH
$127B
$12.3M 0.04%
13,944
+172
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$12.2M 0.04%
84,689
+32,379
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$12.2M 0.04%
135,236
+35,640
BEN icon
216
Franklin Resources
BEN
$14.1B
$12.1M 0.04%
+505,591
CRM icon
217
Salesforce
CRM
$182B
$11.8M 0.04%
44,446
+19,671
FBND icon
218
Fidelity Total Bond ETF
FBND
$25B
$11.5M 0.04%
250,481
+20,422
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$74.4B
$11.5M 0.04%
80,027
+10,146
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.31B
$11.4M 0.04%
540,845
+19,409
GTO icon
221
Invesco Total Return Bond ETF
GTO
$1.98B
$11.3M 0.04%
238,836
+25,491
VRSK icon
222
Verisk Analytics
VRSK
$29.4B
$11.3M 0.04%
50,326
-3,178
CMG icon
223
Chipotle Mexican Grill
CMG
$47.4B
$11.1M 0.04%
299,554
+123,177
LHX icon
224
L3Harris
LHX
$69.6B
$11M 0.04%
37,521
+1,325
SCHW icon
225
Charles Schwab
SCHW
$170B
$11M 0.04%
109,875
+9,080
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