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
JUST icon
476
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$2.8M 0.01%
28,912
+610
WDC icon
477
Western Digital
WDC
$87.8B
$2.78M 0.01%
16,163
+920
SHW icon
478
Sherwin-Williams
SHW
$83.1B
$2.77M 0.01%
8,556
-460
PNR icon
479
Pentair
PNR
$15.7B
$2.76M 0.01%
26,510
-880
CARR icon
480
Carrier Global
CARR
$50.5B
$2.75M 0.01%
52,093
-1,664
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$17.7B
$2.74M 0.01%
29,108
-1,001
OKE icon
482
Oneok
OKE
$53.9B
$2.73M 0.01%
+37,187
VONE icon
483
Vanguard Russell 1000 ETF
VONE
$7.2B
$2.72M 0.01%
8,791
+450
MCO icon
484
Moody's
MCO
$83.3B
$2.69M 0.01%
5,259
-183
AVEM icon
485
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$2.68M 0.01%
34,840
+3,104
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.67M 0.01%
59,725
+6,165
MLM icon
487
Martin Marietta Materials
MLM
$38.2B
$2.64M 0.01%
4,241
+148
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$28.2B
$2.64M 0.01%
18,653
+450
CMI icon
489
Cummins
CMI
$76.8B
$2.63M 0.01%
5,156
+1,009
ADBE icon
490
Adobe
ADBE
$116B
$2.63M 0.01%
7,519
+361
FE icon
491
FirstEnergy
FE
$29.1B
$2.63M 0.01%
58,740
+654
SE icon
492
Sea Limited
SE
$56.5B
$2.63M 0.01%
20,578
-558
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$2.62M 0.01%
10,376
+1,075
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$18.9B
$2.62M 0.01%
32,468
+22,431
SPOT icon
495
Spotify
SPOT
$114B
$2.59M 0.01%
4,452
-640
DT icon
496
Dynatrace
DT
$11.7B
$2.58M 0.01%
59,618
-2,275
MPC icon
497
Marathon Petroleum
MPC
$64.1B
$2.56M 0.01%
15,721
-10,643
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.54M 0.01%
21,546
-217
CEG icon
499
Constellation Energy
CEG
$120B
$2.51M 0.01%
7,105
+1,574
CACI icon
500
CACI
CACI
$13.5B
$2.49M 0.01%
4,680
-784
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