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
FAST icon
851
Fastenal
FAST
$53.1B
$792K ﹤0.01%
19,737
+551
DTE icon
852
DTE Energy
DTE
$30.8B
$790K ﹤0.01%
6,123
+148
DGX icon
853
Quest Diagnostics
DGX
$23B
$790K ﹤0.01%
4,551
+274
FJUN icon
854
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$790K ﹤0.01%
13,838
+1,794
SKYW icon
855
Skywest
SKYW
$4.07B
$788K ﹤0.01%
7,843
+304
NPO icon
856
Enpro
NPO
$5.41B
$787K ﹤0.01%
3,674
-197
FEMB icon
857
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$782K ﹤0.01%
26,245
-90
CTRE icon
858
CareTrust REIT
CTRE
$8.92B
$781K ﹤0.01%
21,597
+380
AMR icon
859
Alpha Metallurgical Resources
AMR
$2.23B
$781K ﹤0.01%
3,907
+78
URTH icon
860
iShares MSCI World ETF
URTH
$6.78B
$777K ﹤0.01%
+4,181
SAIA icon
861
Saia
SAIA
$11B
$776K ﹤0.01%
2,378
-152
SLAB icon
862
Silicon Laboratories
SLAB
$6.71B
$776K ﹤0.01%
5,936
-361
ROL icon
863
Rollins
ROL
$28.9B
$772K ﹤0.01%
12,868
-2,078
GEF icon
864
Greif
GEF
$4.11B
$772K ﹤0.01%
11,407
-144
FSMD icon
865
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$771K ﹤0.01%
17,470
+3,768
MAR icon
866
Marriott International
MAR
$89B
$771K ﹤0.01%
2,485
+137
ENTG icon
867
Entegris
ENTG
$19.3B
$771K ﹤0.01%
9,150
-1,255
RDDT icon
868
Reddit
RDDT
$27.8B
$771K ﹤0.01%
3,352
+921
CFG icon
869
Citizens Financial Group
CFG
$25.4B
$770K ﹤0.01%
13,175
+1,558
ETR icon
870
Entergy
ETR
$47.9B
$769K ﹤0.01%
8,315
+1,311
FLCB icon
871
Franklin US Core Bond ETF
FLCB
$2.88B
$767K ﹤0.01%
35,453
-25,773
VBR icon
872
Vanguard Small-Cap Value ETF
VBR
$34B
$765K ﹤0.01%
3,612
-2,533
PHIN icon
873
Phinia Inc
PHIN
$2.72B
$764K ﹤0.01%
12,191
-672
FELC icon
874
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$764K ﹤0.01%
+20,006
WAT icon
875
Waters Corp
WAT
$30.6B
$763K ﹤0.01%
2,008
+129
33 34
35
36 37