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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$2.48M 0.01%
39,482
+6,498
CAH icon
502
Cardinal Health
CAH
$50.8B
$2.48M 0.01%
12,063
+6,890
SBAC icon
503
SBA Communications
SBAC
$20.9B
$2.47M 0.01%
12,760
+10,139
HCA icon
504
HCA Healthcare
HCA
$120B
$2.44M 0.01%
5,234
-5,507
TRV icon
505
Travelers Companies
TRV
$66.3B
$2.44M 0.01%
8,407
+202
ARES icon
506
Ares Management
ARES
$26.3B
$2.44M 0.01%
15,080
-875
IXC icon
507
iShares Global Energy ETF
IXC
$2.23B
$2.44M 0.01%
+58,214
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$12.7B
$2.43M 0.01%
13,432
-1,650
GLTR icon
509
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$2.39M 0.01%
11,629
+5,292
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$2.37M 0.01%
101,212
+13,502
TRP icon
511
TC Energy
TRP
$66.4B
$2.36M 0.01%
42,910
+967
LPLA icon
512
LPL Financial
LPLA
$25.4B
$2.35M 0.01%
6,576
-941
JVAL icon
513
JPMorgan US Value Factor ETF
JVAL
$681M
$2.35M 0.01%
47,789
-192
HOOD icon
514
Robinhood
HOOD
$72.5B
$2.33M 0.01%
20,578
-5,141
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.32M 0.01%
54,127
-66,929
BWX icon
516
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$2.32M 0.01%
102,981
+27,912
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.31M 0.01%
28,846
+8,470
GL icon
518
Globe Life
GL
$11.4B
$2.29M 0.01%
16,350
-960
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$2.27M 0.01%
16,080
+169
FSMB icon
520
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$2.25M 0.01%
112,281
-2,592
A icon
521
Agilent Technologies
A
$33.4B
$2.23M 0.01%
16,357
-115
SNOW icon
522
Snowflake
SNOW
$60.7B
$2.2M 0.01%
10,040
+1,699
NVT icon
523
nVent Electric
NVT
$17.9B
$2.19M 0.01%
21,498
+425
RJF icon
524
Raymond James Financial
RJF
$30.8B
$2.18M 0.01%
13,588
-659
JBBB icon
525
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$2.17M 0.01%
45,509
-23,041
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