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
ALL icon
226
Allstate
ALL
$55B
$10.9M 0.04%
52,294
+1,456
UAL icon
227
United Airlines
UAL
$33.4B
$10.9M 0.04%
97,307
-111
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$10.8M 0.04%
130,705
-17
FENI icon
229
Fidelity Enhanced International ETF
FENI
$8.2B
$10.6M 0.04%
+289,099
KMI icon
230
Kinder Morgan
KMI
$75.7B
$10.5M 0.04%
382,335
-1,623
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$30.8B
$10.4M 0.04%
239,192
+36,434
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$10.4M 0.04%
355,108
+9,283
IGEB icon
233
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$10.3M 0.04%
226,064
+48,652
RSG icon
234
Republic Services
RSG
$70.5B
$10.2M 0.04%
48,351
+147
UHS icon
235
Universal Health Services
UHS
$12.7B
$10.2M 0.04%
46,880
+937
XSMO icon
236
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$10.1M 0.04%
140,636
+5,095
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$85.7B
$10.1M 0.04%
367,991
-13,502
RTX icon
238
RTX Corp
RTX
$283B
$10.1M 0.04%
55,032
+1,791
LDOS icon
239
Leidos
LDOS
$22.4B
$9.99M 0.04%
55,361
+1,379
HON icon
240
Honeywell
HON
$157B
$9.94M 0.03%
50,943
-438
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$326M
$9.82M 0.03%
175,309
+3,379
MRK icon
242
Merck
MRK
$300B
$9.76M 0.03%
92,737
+12,461
CLOA icon
243
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$9.75M 0.03%
188,350
+87,032
VRT icon
244
Vertiv
VRT
$98.1B
$9.74M 0.03%
60,129
-10,536
ELV icon
245
Elevance Health
ELV
$64.8B
$9.73M 0.03%
27,757
-332
IWL icon
246
iShares Russell Top 200 ETF
IWL
$2.04B
$9.61M 0.03%
56,328
-2,067
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$9.59M 0.03%
250,163
+41,889
SNPS icon
248
Synopsys
SNPS
$80.4B
$9.55M 0.03%
20,340
-836
LCTD icon
249
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$9.46M 0.03%
173,113
-69,140
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$9.43M 0.03%
517,696
+46,476
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