Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Return 12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$4.03B
Cap. Flow %
-15.43%
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$121M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$101M
3
OEF icon
iShares S&P 100 ETF
OEF
$92.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$499M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$376M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$258M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$243M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$189M

Sector Composition

1 Technology 3.56%
2 Financials 1.97%
3 Healthcare 1.69%
4 Consumer Discretionary 1.28%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$11.8M 0.05%
27,237
-1,093
-4% -$475K
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$11.8M 0.05%
247,777
+72,608
+41% +$3.45M
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.7M 0.04%
106,553
-30,413
-22% -$3.35M
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.15B
$11.6M 0.04%
260,919
-2,735
-1% -$122K
RF icon
205
Regions Financial
RF
$24.1B
$11.6M 0.04%
535,081
+16,298
+3% +$354K
MRK icon
206
Merck
MRK
$212B
$11.6M 0.04%
129,154
-22,349
-15% -$2.01M
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.39B
$11.5M 0.04%
204,743
+22,438
+12% +$1.26M
TIPX icon
208
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$11.4M 0.04%
593,754
+19,845
+3% +$381K
AMAT icon
209
Applied Materials
AMAT
$130B
$11.2M 0.04%
77,295
-6,273
-8% -$910K
SPTS icon
210
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$11.2M 0.04%
381,428
+275,188
+259% +$8.05M
LRCX icon
211
Lam Research
LRCX
$130B
$11.1M 0.04%
153,355
+22,971
+18% +$1.67M
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 0.04%
141,152
-19,464
-12% -$1.54M
SCHW icon
213
Charles Schwab
SCHW
$167B
$11M 0.04%
141,000
-23,133
-14% -$1.81M
QCOM icon
214
Qualcomm
QCOM
$172B
$10.9M 0.04%
71,153
+6,091
+9% +$936K
CRM icon
215
Salesforce
CRM
$239B
$10.9M 0.04%
40,725
-22,112
-35% -$5.93M
ADBE icon
216
Adobe
ADBE
$148B
$10.8M 0.04%
28,289
-11,624
-29% -$4.46M
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$7.01B
$10.7M 0.04%
320,778
-70,736
-18% -$2.36M
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.98B
$10.7M 0.04%
516,563
-10,833
-2% -$224K
BMY icon
219
Bristol-Myers Squibb
BMY
$96B
$10.7M 0.04%
175,231
-66,286
-27% -$4.04M
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$36.3B
$10.7M 0.04%
495,864
-39,691
-7% -$855K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.6M 0.04%
143,563
-54,976
-28% -$4.05M
SNPS icon
222
Synopsys
SNPS
$111B
$10.6M 0.04%
24,618
+11,259
+84% +$4.83M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$10.5M 0.04%
87,710
+345
+0.4% +$41.3K
LOW icon
224
Lowe's Companies
LOW
$151B
$10.3M 0.04%
44,315
-12,806
-22% -$2.99M
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$3.93B
$10.3M 0.04%
384,588
-73,683
-16% -$1.98M
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