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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
HEFA icon
901
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$715K ﹤0.01%
17,299
+1,245
AROC icon
902
Archrock
AROC
$6.43B
$714K ﹤0.01%
27,443
+1,447
AWI icon
903
Armstrong World Industries
AWI
$6.76B
$709K ﹤0.01%
3,709
ROPE
904
Coastal Compass 100 ETF
ROPE
$9.1M
$709K ﹤0.01%
+26,394
JMUB icon
905
JPMorgan Municipal ETF
JMUB
$7.86B
$708K ﹤0.01%
+14,026
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$706K ﹤0.01%
18,631
-135
SLGN icon
907
Silgan Holdings
SLGN
$4.47B
$704K ﹤0.01%
17,441
+221
VST icon
908
Vistra
VST
$55.3B
$704K ﹤0.01%
4,361
-2,112
NDSN icon
909
Nordson
NDSN
$16.4B
$703K ﹤0.01%
2,926
-139
ARGX icon
910
argenx
ARGX
$54.8B
$703K ﹤0.01%
836
+54
HEI icon
911
HEICO Corp
HEI
$47B
$703K ﹤0.01%
2,171
-11
HBTA
912
Horizon Expedition Plus ETF
HBTA
$155M
$701K ﹤0.01%
24,191
-2,006
ODFL icon
913
Old Dominion Freight Line
ODFL
$45.8B
$700K ﹤0.01%
4,462
+800
OC icon
914
Owens Corning
OC
$10.4B
$698K ﹤0.01%
6,236
+296
FTSM icon
915
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$694K ﹤0.01%
11,576
-632
BABA icon
916
Alibaba
BABA
$255B
$693K ﹤0.01%
4,729
+388
MLPX icon
917
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$693K ﹤0.01%
+11,441
GNTX icon
918
Gentex
GNTX
$5.51B
$691K ﹤0.01%
29,700
-1,484
PCOR icon
919
Procore
PCOR
$6.07B
$690K ﹤0.01%
9,487
+1,163
HLNE icon
920
Hamilton Lane
HLNE
$3.56B
$689K ﹤0.01%
5,130
+1,508
BMI icon
921
Badger Meter
BMI
$3.96B
$684K ﹤0.01%
3,919
+22
HRMY icon
922
Harmony Biosciences
HRMY
$1.95B
$683K ﹤0.01%
18,261
+94
PBI icon
923
Pitney Bowes
PBI
$2.39B
$681K ﹤0.01%
64,406
-527
SF
924
Stifel
SF
$11.3B
$678K ﹤0.01%
8,117
-2,170
HMN icon
925
Horace Mann Educators
HMN
$1.97B
$677K ﹤0.01%
14,661
-431
35 36
37
38 39