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
EGP icon
776
EastGroup Properties
EGP
$10.8B
$953K ﹤0.01%
5,347
+156
XYZ
777
Block Inc
XYZ
$42.8B
$950K ﹤0.01%
14,600
-66,546
HEI.A icon
778
HEICO Corp Class A
HEI.A
$29.2B
$948K ﹤0.01%
3,757
-398
APO icon
779
Apollo Global Management
APO
$75.2B
$948K ﹤0.01%
6,547
+222
FDLO icon
780
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$946K ﹤0.01%
14,174
+2,899
HALO icon
781
Halozyme
HALO
$7.58B
$944K ﹤0.01%
14,028
+485
VFQY icon
782
Vanguard US Quality Factor ETF
VFQY
$442M
$943K ﹤0.01%
6,145
+367
VHT icon
783
Vanguard Health Care ETF
VHT
$16.1B
$940K ﹤0.01%
3,267
+165
LUMN icon
784
Lumen
LUMN
$9.6B
$938K ﹤0.01%
120,704
+3,420
TDY icon
785
Teledyne Technologies
TDY
$29.7B
$933K ﹤0.01%
1,827
-144
SFM icon
786
Sprouts Farmers Market
SFM
$7.64B
$920K ﹤0.01%
11,542
-178
ESAB icon
787
ESAB
ESAB
$5.96B
$919K ﹤0.01%
8,229
+260
IBKR icon
788
Interactive Brokers
IBKR
$35.9B
$913K ﹤0.01%
14,193
-30,920
BBUS icon
789
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.83B
$904K ﹤0.01%
7,332
+329
SOXX icon
790
iShares Semiconductor ETF
SOXX
$29.9B
$896K ﹤0.01%
2,975
-244
CMBS icon
791
iShares CMBS ETF
CMBS
$479M
$896K ﹤0.01%
18,249
+1,412
TGT icon
792
Target
TGT
$58.5B
$894K ﹤0.01%
9,146
-37,509
GDDY icon
793
GoDaddy
GDDY
$11.5B
$894K ﹤0.01%
7,202
-1,713
FUL icon
794
H.B. Fuller
FUL
$3.27B
$888K ﹤0.01%
14,941
-1,941
CGNX icon
795
Cognex
CGNX
$9.34B
$888K ﹤0.01%
24,676
-128
BRO icon
796
Brown & Brown
BRO
$19.5B
$887K ﹤0.01%
11,129
-1,845
VSS icon
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$886K ﹤0.01%
6,182
+1,199
AME icon
798
Ametek
AME
$52.8B
$885K ﹤0.01%
4,310
+512
CASY icon
799
Casey's General Stores
CASY
$30.9B
$884K ﹤0.01%
1,600
+81
NXT icon
800
Nextpower Inc
NXT
$17.8B
$879K ﹤0.01%
10,093
-180
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