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
ILMN icon
626
Illumina
ILMN
$19.7B
$1.51M 0.01%
11,541
-236
FVAL icon
627
Fidelity Value Factor ETF
FVAL
$1.14B
$1.51M 0.01%
20,924
+4,117
HBAN icon
628
Huntington Bancshares
HBAN
$34.2B
$1.51M 0.01%
87,031
-48,580
GWW icon
629
W.W. Grainger
GWW
$54.4B
$1.51M 0.01%
1,496
-79
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.5M 0.01%
25,605
-4,492
TOL icon
631
Toll Brothers
TOL
$14.5B
$1.5M 0.01%
11,115
-9
QQJG
632
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$1.5M 0.01%
53,963
+8,941
SPG icon
633
Simon Property Group
SPG
$66.1B
$1.49M 0.01%
8,062
+456
BENJ
634
Horizon Landmark ETF
BENJ
$219M
$1.49M 0.01%
28,739
+2,419
EFX icon
635
Equifax
EFX
$24.8B
$1.48M 0.01%
6,842
-37
ORI icon
636
Old Republic International
ORI
$10.5B
$1.48M 0.01%
32,460
+895
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.39B
$1.48M 0.01%
+24,372
LH icon
638
Labcorp
LH
$23.1B
$1.47M 0.01%
5,877
-385
CGSM icon
639
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.46M 0.01%
55,565
+5,818
IHG icon
640
InterContinental Hotels
IHG
$20.3B
$1.46M 0.01%
10,338
-897
SCHF icon
641
Schwab International Equity ETF
SCHF
$60.2B
$1.45M 0.01%
60,459
+35,108
SRE icon
642
Sempra
SRE
$62.3B
$1.44M 0.01%
16,364
-2,866
SMH icon
643
VanEck Semiconductor ETF
SMH
$45.6B
$1.44M 0.01%
4,007
+3,165
CSL icon
644
Carlisle Companies
CSL
$15.9B
$1.43M 0.01%
4,485
-32
TECH icon
645
Bio-Techne
TECH
$9.05B
$1.42M 0.01%
24,182
-2,164
H icon
646
Hyatt Hotels
H
$15.3B
$1.42M 0.01%
8,869
+6,877
CCI icon
647
Crown Castle
CCI
$39.7B
$1.41M ﹤0.01%
15,814
+2,480
NET icon
648
Cloudflare
NET
$65.4B
$1.4M ﹤0.01%
7,112
+489
DFCF icon
649
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$1.4M ﹤0.01%
32,781
+89
APD icon
650
Air Products & Chemicals
APD
$61.1B
$1.39M ﹤0.01%
5,631
+298
24 25
26
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