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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.96M 0.01%
11,554
+369
PPL icon
552
PPL Corp
PPL
$28.4B
$1.96M 0.01%
56,009
+1,130
TTWO icon
553
Take-Two Interactive
TTWO
$39.4B
$1.96M 0.01%
7,653
-193
GEHC icon
554
GE HealthCare
GEHC
$35.1B
$1.96M 0.01%
23,883
-952
EWBC icon
555
East-West Bancorp
EWBC
$15.1B
$1.95M 0.01%
17,392
-179
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.95M 0.01%
42,701
+15,052
KKR icon
557
KKR & Co
KKR
$84.3B
$1.95M 0.01%
15,310
-578
KVUE icon
558
Kenvue
KVUE
$34.7B
$1.9M 0.01%
110,255
-25,478
ABNB icon
559
Airbnb
ABNB
$81B
$1.9M 0.01%
14,013
-247
BR icon
560
Broadridge
BR
$22.2B
$1.9M 0.01%
8,514
+216
NUSC icon
561
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.89M 0.01%
42,417
+109
MTSI icon
562
MACOM Technology Solutions
MTSI
$17.5B
$1.89M 0.01%
11,044
+190
UDI
563
USCF Dividend Income Fund
UDI
$8.51M
$1.88M 0.01%
58,384
+9,521
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.88M 0.01%
33,740
+1,040
EMR icon
565
Emerson Electric
EMR
$79.3B
$1.86M 0.01%
14,033
-2,041
DE icon
566
Deere & Co
DE
$161B
$1.86M 0.01%
3,990
+338
NOC icon
567
Northrop Grumman
NOC
$105B
$1.85M 0.01%
3,236
-228
REMG
568
Russell Investments Emerging Markets Equity ETF
REMG
$84.8M
$1.84M 0.01%
62,362
+53,833
CHRW icon
569
C.H. Robinson
CHRW
$21.9B
$1.84M 0.01%
11,429
+1,086
FMB icon
570
First Trust Managed Municipal ETF
FMB
$1.97B
$1.83M 0.01%
35,772
+5,402
AEIS icon
571
Advanced Energy
AEIS
$12.2B
$1.79M 0.01%
8,571
+723
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.79M 0.01%
20,707
+998
BMO icon
573
Bank of Montreal
BMO
$101B
$1.78M 0.01%
13,730
-3,667
BJ icon
574
BJs Wholesale Club
BJ
$12.6B
$1.77M 0.01%
19,652
-633
AVY icon
575
Avery Dennison
AVY
$14.3B
$1.77M 0.01%
9,722
-17
21 22
23
24 25