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
VICI icon
676
VICI Properties
VICI
$30.8B
$1.29M ﹤0.01%
45,725
-1,636
INTC icon
677
Intel
INTC
$501B
$1.28M ﹤0.01%
34,790
+12,927
CPRT icon
678
Copart
CPRT
$32B
$1.27M ﹤0.01%
32,398
-116,373
PCAR icon
679
PACCAR
PCAR
$61.1B
$1.26M ﹤0.01%
11,539
-34
PEG icon
680
Public Service Enterprise Group
PEG
$40B
$1.26M ﹤0.01%
15,722
+778
HLT icon
681
Hilton Worldwide
HLT
$72.5B
$1.26M ﹤0.01%
4,394
-291
EBAY icon
682
eBay
EBAY
$46.2B
$1.26M ﹤0.01%
14,478
-2,423
FITB
683
Fifth Third Bancorp
FITB
$45.7B
$1.26M ﹤0.01%
26,925
-33,767
GM icon
684
General Motors
GM
$68.3B
$1.25M ﹤0.01%
15,420
-1,072
DDOG icon
685
Datadog
DDOG
$50B
$1.25M ﹤0.01%
9,221
-322
NYT icon
686
New York Times
NYT
$12.7B
$1.25M ﹤0.01%
18,043
+247
CGIC
687
Capital Group International Core Equity ETF
CGIC
$1.65B
$1.25M ﹤0.01%
+38,539
FERG icon
688
Ferguson
FERG
$53B
$1.25M ﹤0.01%
5,620
+1,501
WSO icon
689
Watsco Inc
WSO
$17.4B
$1.25M ﹤0.01%
3,713
-257
MLN icon
690
VanEck Long Muni ETF
MLN
$697M
$1.25M ﹤0.01%
71,332
+24,359
WCN icon
691
Waste Connections
WCN
$41B
$1.25M ﹤0.01%
7,121
-422
VOOV icon
692
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$1.24M ﹤0.01%
6,067
+414
PKG icon
693
Packaging Corp of America
PKG
$19.4B
$1.24M ﹤0.01%
6,018
+136
WST icon
694
West Pharmaceutical
WST
$21.2B
$1.23M ﹤0.01%
4,469
-225
PSK icon
695
State Street SPDR ICE Preferred Securities ETF
PSK
$721M
$1.22M ﹤0.01%
38,366
+5,609
DOW icon
696
Dow Inc
DOW
$29B
$1.21M ﹤0.01%
51,659
-8,979
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.21M ﹤0.01%
2,513
-56
BOOT icon
698
Boot Barn
BOOT
$5.22B
$1.21M ﹤0.01%
6,834
-142
SYY icon
699
Sysco
SYY
$35.4B
$1.2M ﹤0.01%
16,239
-526
AGNC icon
700
AGNC Investment
AGNC
$12.6B
$1.2M ﹤0.01%
111,515
-5,497
26 27
28
29 30