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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
CCL icon
751
Carnival Corporation Ltd
CCL
$42.8B
$1.02M ﹤0.01%
33,540
+408
VLO icon
752
Valero Energy
VLO
$70.2B
$1.02M ﹤0.01%
6,281
-125
PTL icon
753
Inspire 500 ETF
PTL
$859M
$1.02M ﹤0.01%
4,110
+974
FPEI icon
754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$1.02M ﹤0.01%
52,384
+2,402
KNG icon
755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.01M ﹤0.01%
20,512
+1,144
EXPD icon
756
Expeditors International
EXPD
$21.1B
$1M ﹤0.01%
6,744
+586
VMC icon
757
Vulcan Materials
VMC
$39.3B
$1M ﹤0.01%
3,522
+195
SUB icon
758
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$998K ﹤0.01%
9,356
+110
FIIG icon
759
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$680M
$998K ﹤0.01%
47,074
-412
TPR icon
760
Tapestry
TPR
$29B
$998K ﹤0.01%
7,808
+516
IOO icon
761
iShares Global 100 ETF
IOO
$8.67B
$990K ﹤0.01%
7,817
-784
FIW icon
762
First Trust Water ETF
FIW
$1.8B
$990K ﹤0.01%
9,112
+1,227
MIDD icon
763
Middleby
MIDD
$7.79B
$988K ﹤0.01%
6,647
+41
SAN icon
764
Banco Santander
SAN
$194B
$988K ﹤0.01%
84,198
+11,568
HRB icon
765
H&R Block
HRB
$4.36B
$980K ﹤0.01%
22,496
+309
AER icon
766
AerCap
AER
$22.9B
$978K ﹤0.01%
6,801
-32
LEN icon
767
Lennar Class A
LEN
$22.1B
$975K ﹤0.01%
9,484
+321
CAR icon
768
Avis
CAR
$6.66B
$975K ﹤0.01%
7,595
+150
AL
769
DELISTED
Air Lease Corp
AL
$973K ﹤0.01%
15,154
-8,533
RBC icon
770
RBC Bearings
RBC
$20.2B
$971K ﹤0.01%
2,166
-83
AXON icon
771
Axon Enterprise
AXON
$34.1B
$968K ﹤0.01%
1,704
-411
EEM icon
772
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$966K ﹤0.01%
17,658
+3,752
FDD icon
773
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$962K ﹤0.01%
54,996
+9,811
LQDH icon
774
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$522M
$960K ﹤0.01%
10,282
+253
RUSC
775
Russell Investments U.S. Small Cap Equity ETF
RUSC
$60.9M
$956K ﹤0.01%
+30,724
29 30
31
32 33