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
VEEV icon
351
Veeva Systems
VEEV
$29.8B
$5.28M 0.02%
23,658
+799
SO icon
352
Southern Company
SO
$107B
$5.27M 0.02%
60,430
+583
TLN
353
Talen Energy Corp
TLN
$16.1B
$5.24M 0.02%
13,981
+681
LMT icon
354
Lockheed Martin
LMT
$156B
$5.23M 0.02%
10,811
-364
DFIV icon
355
Dimensional International Value ETF
DFIV
$18.6B
$5.19M 0.02%
103,972
-891
AZN icon
356
AstraZeneca
AZN
$316B
$5.18M 0.02%
56,328
+2,819
DFSD icon
357
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$5.09M 0.02%
106,178
-1,876
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$5.05M 0.02%
33,967
+2,138
FICO icon
359
Fair Isaac
FICO
$33.4B
$5.05M 0.02%
2,985
+1,360
UPS icon
360
United Parcel Service
UPS
$97.2B
$5.04M 0.02%
50,785
+17,276
ASML icon
361
ASML
ASML
$549B
$5.03M 0.02%
4,706
+669
CDX icon
362
Simplify High Yield ETF
CDX
$487M
$4.93M 0.02%
+221,593
BBY icon
363
Best Buy
BBY
$12.9B
$4.93M 0.02%
73,723
-4,015
BKR icon
364
Baker Hughes
BKR
$64.1B
$4.93M 0.02%
108,164
+6,848
VGT icon
365
Vanguard Information Technology ETF
VGT
$110B
$4.88M 0.02%
6,477
-329
WELL icon
366
Welltower
WELL
$147B
$4.88M 0.02%
26,283
+12,437
CBRE icon
367
CBRE Group
CBRE
$42.8B
$4.85M 0.02%
30,134
-296
RGA icon
368
Reinsurance Group of America
RGA
$14.2B
$4.82M 0.02%
23,710
-1,273
TFC icon
369
Truist Financial
TFC
$62.6B
$4.81M 0.02%
97,838
+2,011
DFAS icon
370
Dimensional US Small Cap ETF
DFAS
$13.4B
$4.73M 0.02%
67,901
+1,350
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.7M 0.02%
110,175
+53,899
LOW icon
372
Lowe's Companies
LOW
$144B
$4.69M 0.02%
19,433
+330
HUBB icon
373
Hubbell
HUBB
$27.5B
$4.6M 0.02%
+10,369
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$4.56M 0.02%
78,497
+8,696
NUSA icon
375
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34M
$4.56M 0.02%
194,979
+13,365
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