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
TKO icon
526
TKO Group
TKO
$16.7B
$2.17M 0.01%
10,381
+1,037
FN icon
527
Fabrinet
FN
$19.4B
$2.17M 0.01%
4,756
+4,096
EOG icon
528
EOG Resources
EOG
$70.1B
$2.16M 0.01%
20,548
-1,837
SEIC icon
529
SEI Investments
SEIC
$10B
$2.16M 0.01%
26,300
+1,351
LTPZ icon
530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$682M
$2.12M 0.01%
41,017
+31,148
KMB icon
531
Kimberly-Clark
KMB
$34.8B
$2.12M 0.01%
21,005
-1,153
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.11M 0.01%
20,605
-242,324
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.98B
$2.1M 0.01%
15,363
-1,105
BPRE
534
Bluerock Private Real Estate Fund
BPRE
$2.09M 0.01%
+139,340
DOV icon
535
Dover
DOV
$29.1B
$2.06M 0.01%
10,572
-211
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$2.06M 0.01%
16,903
+1,454
CTVA icon
537
Corteva
CTVA
$51.6B
$2.06M 0.01%
30,694
-3,973
NVO icon
538
Novo Nordisk
NVO
$173B
$2.06M 0.01%
40,429
-1,056
NLY icon
539
Annaly Capital Management
NLY
$16.5B
$2.05M 0.01%
91,684
+5,828
MOAT icon
540
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.05M 0.01%
19,750
-515
SOLS
541
Solstice Advanced Materials
SOLS
$12.1B
$2.05M 0.01%
+42,097
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.04M 0.01%
44,576
+3,823
COR icon
543
Cencora
COR
$69.7B
$2.03M 0.01%
5,996
+401
SU icon
544
Suncor Energy
SU
$68.5B
$2.02M 0.01%
45,513
-374
TOLZ icon
545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.01M 0.01%
37,058
-3,663
MET icon
546
MetLife
MET
$47.5B
$2M 0.01%
25,371
+950
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$542M
$1.99M 0.01%
65,208
-5,015
THC icon
548
Tenet Healthcare
THC
$20.9B
$1.99M 0.01%
10,009
-1,469
NDAQ icon
549
Nasdaq
NDAQ
$50.2B
$1.98M 0.01%
20,436
-521
PYPL icon
550
PayPal
PYPL
$44B
$1.98M 0.01%
33,851
-6,987
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