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
ICF icon
926
iShares Select U.S. REIT ETF
ICF
$2.11B
$676K ﹤0.01%
11,333
-36
IQLT icon
927
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$675K ﹤0.01%
14,857
-3,807
ROP icon
928
Roper Technologies
ROP
$36.7B
$672K ﹤0.01%
1,510
-4
DXCM icon
929
DexCom
DXCM
$23.7B
$669K ﹤0.01%
10,081
+1,207
TXRH icon
930
Texas Roadhouse
TXRH
$10.4B
$668K ﹤0.01%
4,022
+169
GPK icon
931
Graphic Packaging
GPK
$2.87B
$667K ﹤0.01%
44,289
+6,357
FTA icon
932
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$666K ﹤0.01%
7,732
+265
JBND icon
933
JPMorgan Active Bond ETF
JBND
$7.36B
$662K ﹤0.01%
12,251
+8,271
SLQD icon
934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$655K ﹤0.01%
12,927
-16
DLR icon
935
Digital Realty Trust
DLR
$70B
$654K ﹤0.01%
4,226
+406
TM icon
936
Toyota
TM
$223B
$653K ﹤0.01%
3,050
+521
RWL icon
937
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$652K ﹤0.01%
5,697
+628
GXO icon
938
GXO Logistics
GXO
$6.47B
$651K ﹤0.01%
12,361
+114
LCII icon
939
LCI Industries
LCII
$2.84B
$651K ﹤0.01%
5,362
+1,302
CHKP icon
940
Check Point Software Technologies
CHKP
$11.9B
$650K ﹤0.01%
3,501
+263
NWN icon
941
Northwest Natural Holdings
NWN
$2.22B
$646K ﹤0.01%
13,823
-430
HLN icon
942
Haleon
HLN
$41.7B
$644K ﹤0.01%
63,726
+1,431
FTGS icon
943
First Trust Growth Strength ETF
FTGS
$1.23B
$644K ﹤0.01%
18,224
+618
INSM icon
944
Insmed
INSM
$28.8B
$644K ﹤0.01%
3,700
-464
FWRD icon
945
Forward Air
FWRD
$692M
$643K ﹤0.01%
25,710
+202
ALAB icon
946
Astera Labs
ALAB
$34.7B
$643K ﹤0.01%
3,863
+410
SAIC icon
947
Saic
SAIC
$4.13B
$642K ﹤0.01%
6,377
+92
ITT icon
948
ITT
ITT
$18.8B
$639K ﹤0.01%
3,682
+518
CUBE icon
949
CubeSmart
CUBE
$9.15B
$631K ﹤0.01%
17,511
-3,069
XLG icon
950
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$631K ﹤0.01%
10,644
-126
36 37
38
39 40