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
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
+$1.33B
2
+$991M
3
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
726
Public Service Enterprise Group
PEG
$39.2B
$777K ﹤0.01%
9,605
-6,117
CC icon
727
Chemours
CC
$3.33B
$776K ﹤0.01%
+35,223
FITB
728
Fifth Third Bancorp
FITB
$45.3B
$775K ﹤0.01%
16,674
-10,251
PCAR icon
729
PACCAR
PCAR
$58.1B
$773K ﹤0.01%
6,694
-4,845
TPR icon
730
Tapestry
TPR
$29.4B
$772K ﹤0.01%
5,471
-2,337
HBAN icon
731
Huntington Bancshares
HBAN
$33.2B
$770K ﹤0.01%
49,214
-37,817
GSG icon
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$769K ﹤0.01%
23,844
-1,701
NPO icon
733
Enpro
NPO
$6.49B
$768K ﹤0.01%
3,065
-609
BMO icon
734
Bank of Montreal
BMO
$113B
$765K ﹤0.01%
5,649
-8,081
BR icon
735
Broadridge
BR
$17.8B
$764K ﹤0.01%
4,704
-3,810
SANM icon
736
Sanmina
SANM
$13.9B
$761K ﹤0.01%
5,867
-992
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$760K ﹤0.01%
7,136
-2,220
APPF icon
738
AppFolio
APPF
$5.7B
$758K ﹤0.01%
4,804
-811
PYPL icon
739
PayPal
PYPL
$39.5B
$757K ﹤0.01%
16,739
-17,112
PIPR icon
740
Piper Sandler
PIPR
$5.3B
$756K ﹤0.01%
9,875
-2,201
FDD icon
741
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$756K ﹤0.01%
42,443
-12,553
SCHR icon
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$756K ﹤0.01%
30,331
-13,705
PARR icon
743
Par Pacific Holdings
PARR
$2.82B
$753K ﹤0.01%
12,014
-5,842
RS icon
744
Reliance Steel & Aluminium
RS
$19.4B
$752K ﹤0.01%
2,474
-86
PFFD icon
745
Global X US Preferred ETF
PFFD
$2.17B
$751K ﹤0.01%
40,813
+773
AAL icon
746
American Airlines Group
AAL
$9.68B
$750K ﹤0.01%
69,864
-4,604
HALO icon
747
Halozyme
HALO
$7.89B
$742K ﹤0.01%
11,481
-2,547
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$739K ﹤0.01%
5,106
-10,974
DGRW icon
749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$731K ﹤0.01%
8,318
-88,243
SPIB icon
750
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$730K ﹤0.01%
21,756
-61,206
28 29
30
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