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
ACGL icon
951
Arch Capital
ACGL
$36.3B
$631K ﹤0.01%
6,575
+798
FLCA icon
952
Franklin FTSE Canada ETF
FLCA
$691M
$628K ﹤0.01%
+13,000
PARR icon
953
Par Pacific Holdings
PARR
$2.32B
$627K ﹤0.01%
17,856
-3,687
FTLS icon
954
First Trust Long/Short Equity ETF
FTLS
$2.17B
$624K ﹤0.01%
8,788
+335
SNDK
955
Sandisk
SNDK
$91.4B
$623K ﹤0.01%
+2,623
ARKK icon
956
ARK Innovation ETF
ARKK
$6.42B
$622K ﹤0.01%
+8,090
SPHD icon
957
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$622K ﹤0.01%
12,955
+397
GFF icon
958
Griffon
GFF
$3.97B
$619K ﹤0.01%
8,402
-413
CALM icon
959
Cal-Maine
CALM
$4.15B
$617K ﹤0.01%
7,749
+2,064
POR icon
960
Portland General Electric
POR
$6.24B
$616K ﹤0.01%
12,841
+359
AIG icon
961
American International
AIG
$43.5B
$616K ﹤0.01%
7,199
-136
NUE icon
962
Nucor
NUE
$40.5B
$614K ﹤0.01%
3,761
+324
MTD icon
963
Mettler-Toledo International
MTD
$26.9B
$613K ﹤0.01%
440
+71
OLN icon
964
Olin
OLN
$2.89B
$612K ﹤0.01%
29,361
+709
DFAU icon
965
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$611K ﹤0.01%
13,055
-624
RELX icon
966
RELX
RELX
$62.4B
$608K ﹤0.01%
15,040
-297
HAS icon
967
Hasbro
HAS
$14B
$604K ﹤0.01%
7,371
-29
DNOW icon
968
DNOW Inc
DNOW
$2.24B
$603K ﹤0.01%
45,540
+860
XPEL icon
969
XPEL
XPEL
$1.18B
$603K ﹤0.01%
12,088
+198
PZA icon
970
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$603K ﹤0.01%
26,008
+1,880
GRBK icon
971
Green Brick Partners
GRBK
$3.21B
$603K ﹤0.01%
9,623
+82
FHLC icon
972
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$603K ﹤0.01%
8,117
-167
DFGX icon
973
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$602K ﹤0.01%
11,436
+31
JHML icon
974
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$601K ﹤0.01%
7,530
+1,125
AEM icon
975
Agnico Eagle Mines
AEM
$126B
$600K ﹤0.01%
3,539
+1,342
37 38
39
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