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
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$1.76M 0.01%
15,445
-414
TFLO icon
577
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.76M 0.01%
34,803
+3,150
FDMO icon
578
Fidelity Momentum Factor ETF
FDMO
$663M
$1.76M 0.01%
20,913
+4,407
UTHR icon
579
United Therapeutics
UTHR
$21.1B
$1.75M 0.01%
3,597
+47
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$43.4B
$1.73M 0.01%
4,345
+3,018
EEMA icon
581
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$1.71M 0.01%
18,232
-475
LAMR icon
582
Lamar Advertising Co
LAMR
$14.1B
$1.7M 0.01%
13,462
+427
DEO icon
583
Diageo
DEO
$45.7B
$1.7M 0.01%
19,695
-726
CSX icon
584
CSX Corp
CSX
$79.6B
$1.7M 0.01%
46,808
-811
REGN icon
585
Regeneron Pharmaceuticals
REGN
$83.3B
$1.69M 0.01%
2,195
+12
STE icon
586
Steris
STE
$23.8B
$1.69M 0.01%
6,677
-1,162
CRWD icon
587
CrowdStrike
CRWD
$103B
$1.68M 0.01%
3,582
+308
ST icon
588
Sensata Technologies
ST
$5.09B
$1.68M 0.01%
50,345
+12,272
RNR icon
589
RenaissanceRe
RNR
$13.1B
$1.67M 0.01%
5,945
-222
XPO icon
590
XPO
XPO
$25.1B
$1.67M 0.01%
12,254
+308
EME icon
591
Emcor
EME
$33.2B
$1.66M 0.01%
2,709
+442
DTM icon
592
DT Midstream
DTM
$14.5B
$1.65M 0.01%
13,826
+303
JBL icon
593
Jabil
JBL
$26.9B
$1.65M 0.01%
7,249
-117
IVVM icon
594
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$151M
$1.64M 0.01%
47,244
+5,963
SLV icon
595
iShares Silver Trust
SLV
$43B
$1.64M 0.01%
25,503
+5,082
FTSL icon
596
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$1.64M 0.01%
35,702
-1,906
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.63M 0.01%
15,950
+552
CELH icon
598
Celsius Holdings
CELH
$11.7B
$1.62M 0.01%
35,501
+8,624
CGNG
599
Capital Group New Geography Equity ETF
CGNG
$1.68B
$1.62M 0.01%
50,586
+7,472
MGC icon
600
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$1.61M 0.01%
6,397
+804
22 23
24
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