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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$3.72B
$12.3M 0.05%
122,643
+25,696
WTV icon
202
WisdomTree US Value Fund
WTV
$2.06B
$12.2M 0.05%
134,029
+1,990
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$11.6M 0.04%
279,544
+12,807
EXC icon
204
Exelon
EXC
$46.4B
$11.5M 0.04%
255,203
+221,532
GILD icon
205
Gilead Sciences
GILD
$155B
$11.1M 0.04%
100,108
+47,457
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$52.2B
$11.1M 0.04%
205,635
+41,424
RSG icon
207
Republic Services
RSG
$66.9B
$11.1M 0.04%
48,204
-6,148
LHX icon
208
L3Harris
LHX
$51.2B
$11.1M 0.04%
36,196
-10,106
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.37B
$10.9M 0.04%
521,436
+35,562
ALL icon
210
Allstate
ALL
$55.6B
$10.9M 0.04%
50,838
-2,008
QCOM icon
211
Qualcomm
QCOM
$180B
$10.9M 0.04%
65,357
-1,594
KMI icon
212
Kinder Morgan
KMI
$60.6B
$10.9M 0.04%
383,958
-150,807
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.8M 0.04%
130,722
+44,456
HON icon
214
Honeywell
HON
$121B
$10.8M 0.04%
51,381
-6,089
MU icon
215
Micron Technology
MU
$267B
$10.7M 0.04%
63,814
+5,769
VRT icon
216
Vertiv
VRT
$68B
$10.7M 0.04%
70,665
-1,223
FBND icon
217
Fidelity Total Bond ETF
FBND
$22.8B
$10.6M 0.04%
230,059
+18,221
WFC icon
218
Wells Fargo
WFC
$270B
$10.6M 0.04%
126,043
+53,630
SNPS icon
219
Synopsys
SNPS
$80.7B
$10.4M 0.04%
21,176
-592
PH icon
220
Parker-Hannifin
PH
$109B
$10.4M 0.04%
13,772
-949
WM icon
221
Waste Management
WM
$88.1B
$10.4M 0.04%
47,173
-3,741
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$71.2B
$10.4M 0.04%
381,493
+39,280
MDLZ icon
223
Mondelez International
MDLZ
$73.1B
$10.4M 0.04%
165,694
-16,717
CSGP icon
224
CoStar Group
CSGP
$29.1B
$10.3M 0.04%
122,408
-14,348
AMT icon
225
American Tower
AMT
$82.5B
$10.2M 0.04%
53,267
-1,075
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