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
CPT icon
876
Camden Property Trust
CPT
$11.2B
$761K ﹤0.01%
6,914
-476
COO icon
877
Cooper Companies
COO
$16.2B
$759K ﹤0.01%
9,258
-802
MUFG icon
878
Mitsubishi UFJ Financial
MUFG
$194B
$757K ﹤0.01%
47,748
+1,036
PFFD icon
879
Global X US Preferred ETF
PFFD
$2.23B
$757K ﹤0.01%
40,040
+3,566
SCHP icon
880
Schwab US TIPS ETF
SCHP
$15.6B
$754K ﹤0.01%
28,456
-3,889,987
FTDR icon
881
Frontdoor
FTDR
$4.83B
$753K ﹤0.01%
13,057
+130
FTEC icon
882
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$750K ﹤0.01%
3,337
-1,446
AFL icon
883
Aflac
AFL
$57.6B
$746K ﹤0.01%
6,768
+372
RL icon
884
Ralph Lauren
RL
$21.3B
$742K ﹤0.01%
2,099
+147
EMXC icon
885
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$741K ﹤0.01%
10,198
-3,173
RS icon
886
Reliance Steel & Aluminium
RS
$16.3B
$739K ﹤0.01%
2,560
+5
FCAL icon
887
First Trust California Municipal High income ETF
FCAL
$209M
$736K ﹤0.01%
14,935
-5,472
STX icon
888
Seagate
STX
$78.6B
$736K ﹤0.01%
2,673
+1,442
VBK icon
889
Vanguard Small-Cap Growth ETF
VBK
$21B
$736K ﹤0.01%
2,435
+189
CTSH icon
890
Cognizant
CTSH
$30.5B
$735K ﹤0.01%
8,860
+542
KALU icon
891
Kaiser Aluminum
KALU
$2.15B
$731K ﹤0.01%
6,363
+2,183
REZ icon
892
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$729K ﹤0.01%
8,826
-16
ISTB icon
893
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$729K ﹤0.01%
14,961
+6,415
FUMB icon
894
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$729K ﹤0.01%
36,330
-12,383
VAW icon
895
Vanguard Materials ETF
VAW
$3.07B
$726K ﹤0.01%
+3,511
ILCG icon
896
iShares Morningstar Growth ETF
ILCG
$2.81B
$724K ﹤0.01%
6,959
+1,895
LGOV icon
897
First Trust Long Duration Opportunities ETF
LGOV
$683M
$723K ﹤0.01%
33,131
+43
NXPI icon
898
NXP Semiconductors
NXPI
$54.9B
$720K ﹤0.01%
3,315
-1,000
ILF icon
899
iShares Latin America 40 ETF
ILF
$4.13B
$717K ﹤0.01%
23,545
+5,314
FTC icon
900
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$716K ﹤0.01%
4,479
-59
34 35
36
37 38