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
CL icon
701
Colgate-Palmolive
CL
$76.6B
$1.19M ﹤0.01%
15,096
+72
DKS icon
702
Dick's Sporting Goods
DKS
$18.2B
$1.19M ﹤0.01%
6,022
-2,124
IDCC icon
703
InterDigital
IDCC
$9.56B
$1.19M ﹤0.01%
3,744
+2,891
VTEI icon
704
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.18M ﹤0.01%
11,733
+294
UGI icon
705
UGI
UGI
$7.94B
$1.18M ﹤0.01%
31,568
+933
NVST icon
706
Envista
NVST
$4.65B
$1.17M ﹤0.01%
+54,036
JKHY icon
707
Jack Henry & Associates
JKHY
$12.2B
$1.17M ﹤0.01%
6,389
+1,221
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$1.16M ﹤0.01%
17,863
+5,301
ED icon
709
Consolidated Edison
ED
$40.6B
$1.15M ﹤0.01%
11,590
+678
CHD icon
710
Church & Dwight Co
CHD
$24.3B
$1.15M ﹤0.01%
13,706
-1,077
SHC icon
711
Sotera Health
SHC
$4.51B
$1.15M ﹤0.01%
64,993
+1,061
AAL icon
712
American Airlines Group
AAL
$8.27B
$1.14M ﹤0.01%
74,468
-1,163
PRU icon
713
Prudential Financial
PRU
$34.5B
$1.14M ﹤0.01%
10,056
+488
VOT icon
714
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.13M ﹤0.01%
4,057
+503
FLOT icon
715
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.12M ﹤0.01%
22,115
+2,681
NSC icon
716
Norfolk Southern
NSC
$71.4B
$1.12M ﹤0.01%
3,894
+119
VOX icon
717
Vanguard Communication Services ETF
VOX
$6.16B
$1.12M ﹤0.01%
5,795
-1,249
UMBF icon
718
UMB Financial
UMBF
$9.1B
$1.12M ﹤0.01%
9,749
+26
SHEL icon
719
Shell
SHEL
$232B
$1.11M ﹤0.01%
15,108
+1,784
CGCV
720
Capital Group Conservative Equity ETF
CGCV
$1.48B
$1.11M ﹤0.01%
36,377
+3,624
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.11M ﹤0.01%
4,803
-106
SCHR icon
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.1M ﹤0.01%
44,036
+11,940
FNOV icon
723
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$1.09M ﹤0.01%
+19,917
ROST icon
724
Ross Stores
ROST
$68.3B
$1.09M ﹤0.01%
6,057
+551
ALLE icon
725
Allegion
ALLE
$13.6B
$1.09M ﹤0.01%
6,840
-853
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