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
AMT icon
201
American Tower
AMT
$84.4B
$12M 0.04%
54,342
-4,743
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.9M 0.04%
237,600
+108,033
IWM icon
203
iShares Russell 2000 ETF
IWM
$69.2B
$11.7M 0.04%
54,407
-982,834
WM icon
204
Waste Management
WM
$80.8B
$11.7M 0.04%
50,914
-4,532
LHX icon
205
L3Harris
LHX
$54.5B
$11.6M 0.04%
46,302
-1,900
WTV icon
206
WisdomTree US Value Fund
WTV
$1.72B
$11.4M 0.04%
132,039
+128,964
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.4B
$11.4M 0.04%
85,569
-11,139
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$22.3B
$11.4M 0.04%
287,498
-290,961
EMHC icon
209
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$11.2M 0.04%
456,825
+67,303
SECT icon
210
Main Sector Rotation ETF
SECT
$2.34B
$11.2M 0.04%
192,624
-297,865
SNPS icon
211
Synopsys
SNPS
$77.3B
$11.2M 0.04%
21,768
-2,850
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$11.1M 0.04%
266,737
+31,397
CSGP icon
213
CoStar Group
CSGP
$29.6B
$11M 0.04%
136,756
+18,337
SBUX icon
214
Starbucks
SBUX
$90.5B
$10.9M 0.04%
119,162
-3,427
TSM icon
215
TSMC
TSM
$1.53T
$10.8M 0.04%
47,551
-8,792
QCOM icon
216
Qualcomm
QCOM
$186B
$10.7M 0.04%
66,951
-4,202
ALL icon
217
Allstate
ALL
$51.5B
$10.6M 0.04%
52,846
+5,739
ELV icon
218
Elevance Health
ELV
$70.4B
$10.6M 0.04%
27,185
-52
ZTS icon
219
Zoetis
ZTS
$55.2B
$10.5M 0.04%
67,448
+26,337
VZ icon
220
Verizon
VZ
$166B
$10.5M 0.04%
241,743
-29,698
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$10.4M 0.04%
129,708
-13,855
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$10.3M 0.04%
352,815
-28,613
PH icon
223
Parker-Hannifin
PH
$97.3B
$10.3M 0.04%
14,721
+351
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$10.2M 0.04%
179,498
-42,877
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.75B
$10.2M 0.04%
485,874
-30,689
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9
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