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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.6M 0.01%
11,516
+351
HPQ icon
602
HP
HPQ
$17.5B
$1.6M 0.01%
71,896
-1,641
LSCC icon
603
Lattice Semiconductor
LSCC
$12.8B
$1.6M 0.01%
21,768
+456
DASH icon
604
DoorDash
DASH
$77.2B
$1.6M 0.01%
7,050
+527
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$1.59M 0.01%
17,244
+989
WAB icon
606
Wabtec
WAB
$44.5B
$1.59M 0.01%
7,452
+242
NEM icon
607
Newmont
NEM
$130B
$1.59M 0.01%
15,926
+716
EHC icon
608
Encompass Health
EHC
$10.8B
$1.59M 0.01%
14,952
+90
RPM icon
609
RPM International
RPM
$14B
$1.59M 0.01%
15,248
+344
NTRA icon
610
Natera
NTRA
$28.3B
$1.58M 0.01%
6,917
+330
MANH icon
611
Manhattan Associates
MANH
$8.87B
$1.58M 0.01%
9,119
+167
USFR icon
612
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.58M 0.01%
31,300
-692
IGF icon
613
iShares Global Infrastructure ETF
IGF
$10.1B
$1.57M 0.01%
25,656
+3,449
AYI icon
614
Acuity Brands
AYI
$8.62B
$1.57M 0.01%
4,361
-1,165
RMBS icon
615
Rambus
RMBS
$9.44B
$1.57M 0.01%
17,075
+280
MOS icon
616
The Mosaic Company
MOS
$8.26B
$1.56M 0.01%
64,896
-5,032
OMC icon
617
Omnicom Group
OMC
$26.3B
$1.56M 0.01%
19,347
+8,716
CMS icon
618
CMS Energy
CMS
$23.8B
$1.55M 0.01%
22,127
-609
PRI icon
619
Primerica
PRI
$8.31B
$1.54M 0.01%
5,974
-54
HLI icon
620
Houlihan Lokey
HLI
$11.3B
$1.54M 0.01%
8,836
+1,809
OTIS icon
621
Otis Worldwide
OTIS
$35.9B
$1.54M 0.01%
17,604
-1,675
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.54M 0.01%
3,459
+35
DHS icon
623
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.54M 0.01%
15,090
+948
JLL icon
624
Jones Lang LaSalle
JLL
$14.5B
$1.53M 0.01%
4,559
+667
UNM icon
625
Unum
UNM
$11.6B
$1.52M 0.01%
19,623
+376
23 24
25
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