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
VIOV icon
726
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$1.08M ﹤0.01%
11,073
+799
FOCT icon
727
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.08M ﹤0.01%
22,091
+7,713
STZ icon
728
Constellation Brands
STZ
$27.1B
$1.08M ﹤0.01%
7,826
-1,647
CTAS icon
729
Cintas
CTAS
$80.6B
$1.08M ﹤0.01%
5,731
-6,716
SPBO icon
730
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$1.08M ﹤0.01%
+36,704
OLED icon
731
Universal Display
OLED
$4.93B
$1.07M ﹤0.01%
9,136
-1,148
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$1.07M ﹤0.01%
24,038
+766
JGRO icon
733
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.06M ﹤0.01%
11,466
+1,175
SNV
734
DELISTED
Synovus
SNV
$1.06M ﹤0.01%
21,239
-73
NKE icon
735
Nike
NKE
$87.9B
$1.06M ﹤0.01%
16,620
-1,983
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$1.06M ﹤0.01%
28,127
-1,459
SUSB icon
737
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.06M ﹤0.01%
41,832
-8,282
NWG icon
738
NatWest
NWG
$63.6B
$1.05M ﹤0.01%
59,818
+2,523
DFAC icon
739
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.05M ﹤0.01%
26,403
+74
BGRN icon
740
iShares USD Green Bond ETF
BGRN
$454M
$1.04M ﹤0.01%
21,792
+249
SYF icon
741
Synchrony
SYF
$23.9B
$1.04M ﹤0.01%
12,484
+327
INTL icon
742
Main International ETF
INTL
$198M
$1.03M ﹤0.01%
37,005
-158
FJUL icon
743
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.03M ﹤0.01%
18,451
+1,554
XMMO icon
744
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$1.03M ﹤0.01%
7,436
+2,152
SANM icon
745
Sanmina
SANM
$7.53B
$1.03M ﹤0.01%
6,859
-1,149
WDAY icon
746
Workday
WDAY
$37.8B
$1.03M ﹤0.01%
4,790
-220
BLES icon
747
Inspire Global Hope ETF
BLES
$140M
$1.03M ﹤0.01%
23,800
+4,728
MLI icon
748
Mueller Industries
MLI
$13.1B
$1.03M ﹤0.01%
8,951
+326
PIPR icon
749
Piper Sandler
PIPR
$5.06B
$1.03M ﹤0.01%
3,019
-16
HSBC icon
750
HSBC
HSBC
$294B
$1.02M ﹤0.01%
13,022
+3,409
28 29
30
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