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
XRT icon
826
State Street SPDR S&P Retail ETF
XRT
$441M
$840K ﹤0.01%
+9,844
BBEU icon
827
JPMorgan BetaBuilders Europe ETF
BBEU
$9.04B
$838K ﹤0.01%
11,434
+246
ARKQ icon
828
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$835K ﹤0.01%
+7,283
APAM icon
829
Artisan Partners
APAM
$2.67B
$830K ﹤0.01%
20,383
-2,805
VLTO icon
830
Veralto
VLTO
$21.5B
$829K ﹤0.01%
8,307
-1,680
FBCG icon
831
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$826K ﹤0.01%
+15,065
SHV icon
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$825K ﹤0.01%
7,489
+470
TYL icon
833
Tyler Technologies
TYL
$14.1B
$825K ﹤0.01%
1,817
+25
CBT icon
834
Cabot Corp
CBT
$4.04B
$822K ﹤0.01%
12,397
-151
IHF icon
835
iShares US Healthcare Providers ETF
IHF
$762M
$821K ﹤0.01%
17,119
+1,702
ESE icon
836
ESCO Technologies
ESE
$8.47B
$818K ﹤0.01%
4,184
+7
GRMN icon
837
Garmin
GRMN
$46.8B
$816K ﹤0.01%
4,023
+380
TOST icon
838
Toast
TOST
$16.9B
$816K ﹤0.01%
22,976
-3,576
OGE icon
839
OGE Energy
OGE
$9.94B
$814K ﹤0.01%
19,056
+429
EXAS
840
DELISTED
Exact Sciences
EXAS
$813K ﹤0.01%
8,005
-4,411
UBS icon
841
UBS Group
UBS
$136B
$813K ﹤0.01%
17,551
+1,535
MAS icon
842
Masco
MAS
$14.4B
$812K ﹤0.01%
12,797
-5,217
DOCU
843
DocuSign
DOCU
$9.32B
$810K ﹤0.01%
11,841
-1,811
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$807K ﹤0.01%
34,614
+2,047
BCS icon
845
Barclays
BCS
$79.9B
$807K ﹤0.01%
31,695
+1,017
BC icon
846
Brunswick
BC
$5.17B
$801K ﹤0.01%
10,792
-179
JSI icon
847
Janus Henderson Securitized Income ETF
JSI
$1.51B
$800K ﹤0.01%
15,368
+693
WRB icon
848
W.R. Berkley
WRB
$25.9B
$800K ﹤0.01%
11,408
-2,153
ITW icon
849
Illinois Tool Works
ITW
$73.6B
$795K ﹤0.01%
3,227
-7,557
CIVI
850
DELISTED
Civitas Resources
CIVI
$794K ﹤0.01%
29,320
+14,214
32 33
34
35 36