Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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 2.06%
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
DAL icon
651
Delta Air Lines
DAL
$45.3B
$1.39M ﹤0.01%
19,997
-1,462
PHM icon
652
Pultegroup
PHM
$22.7B
$1.39M ﹤0.01%
11,818
+199
EVTR icon
653
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$1.38M ﹤0.01%
26,889
+6,974
HYDB icon
654
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$1.38M ﹤0.01%
29,045
-50,215
GIL icon
655
Gildan
GIL
$11.4B
$1.37M ﹤0.01%
21,888
-1,271
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.36M ﹤0.01%
26,350
+3,799
FID icon
657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$160M
$1.36M ﹤0.01%
66,331
-792
RACE icon
658
Ferrari
RACE
$60.2B
$1.36M ﹤0.01%
3,674
-230
THG icon
659
Hanover Insurance
THG
$6.57B
$1.36M ﹤0.01%
7,420
+4
ALV icon
660
Autoliv
ALV
$8.7B
$1.35M ﹤0.01%
11,343
+201
G icon
661
Genpact
G
$5.83B
$1.35M ﹤0.01%
28,753
+1,171
FTNT icon
662
Fortinet
FTNT
$63.2B
$1.34M ﹤0.01%
16,881
-780
IBN icon
663
ICICI Bank
IBN
$94.7B
$1.34M ﹤0.01%
44,851
-2,882
SONY icon
664
Sony
SONY
$117B
$1.33M ﹤0.01%
51,867
+4,957
IWV icon
665
iShares Russell 3000 ETF
IWV
$19B
$1.33M ﹤0.01%
3,429
+2,875
AES icon
666
AES
AES
$10.2B
$1.33M ﹤0.01%
92,407
+75,972
DHI icon
667
D.R. Horton
DHI
$42.5B
$1.32M ﹤0.01%
9,169
-2,390
IQV icon
668
IQVIA
IQV
$26.5B
$1.32M ﹤0.01%
5,852
-229
THO icon
669
Thor Industries
THO
$4.11B
$1.31M ﹤0.01%
12,729
-588
APPF icon
670
AppFolio
APPF
$6.12B
$1.31M ﹤0.01%
5,615
+69
CGCP icon
671
Capital Group Core Plus Income ETF
CGCP
$7.49B
$1.3M ﹤0.01%
57,617
+16,581
AM icon
672
Antero Midstream
AM
$10.3B
$1.3M ﹤0.01%
73,150
-886
FQAL icon
673
Fidelity Quality Factor ETF
FQAL
$1.36B
$1.29M ﹤0.01%
17,071
+3,691
NWE icon
674
NorthWestern Energy
NWE
$4.46B
$1.29M ﹤0.01%
19,984
+322
URI icon
675
United Rentals
URI
$59.5B
$1.29M ﹤0.01%
1,591
+315
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