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
WPC icon
976
W.P. Carey
WPC
$16.2B
$600K ﹤0.01%
9,318
-293
SHM icon
977
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$599K ﹤0.01%
12,490
-9
MDB icon
978
MongoDB
MDB
$21.2B
$599K ﹤0.01%
+1,427
AVB icon
979
AvalonBay Communities
AVB
$25.5B
$599K ﹤0.01%
3,302
-549
LYB icon
980
LyondellBasell Industries
LYB
$24.2B
$598K ﹤0.01%
13,810
+1,478
XYLD icon
981
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$596K ﹤0.01%
14,659
-1,748
HST icon
982
Host Hotels & Resorts
HST
$14.5B
$595K ﹤0.01%
33,581
+607
STT icon
983
State Street
STT
$42.1B
$593K ﹤0.01%
4,598
+106
AOR icon
984
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$593K ﹤0.01%
9,123
+109
PGF icon
985
Invesco Financial Preferred ETF
PGF
$718M
$593K ﹤0.01%
41,910
+15,730
GSG icon
986
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$589K ﹤0.01%
25,545
+3,219
FDT icon
987
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$588K ﹤0.01%
7,397
+8
LBRT icon
988
Liberty Energy
LBRT
$5.33B
$588K ﹤0.01%
31,827
+2,027
AON icon
989
Aon
AON
$66.5B
$584K ﹤0.01%
1,654
-80
MOO icon
990
VanEck Agribusiness ETF
MOO
$1.16B
$581K ﹤0.01%
+8,011
BLOK icon
991
Amplify Blockchain Technology ETF
BLOK
$1.18B
$579K ﹤0.01%
+10,182
FYX icon
992
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$578K ﹤0.01%
5,107
+217
EXE
993
Expand Energy Corp
EXE
$24B
$577K ﹤0.01%
5,232
+209
SHYM
994
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$577K ﹤0.01%
25,966
+7,273
GLPI icon
995
Gaming and Leisure Properties
GLPI
$13.5B
$572K ﹤0.01%
12,806
-617
FNDX icon
996
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$572K ﹤0.01%
21,022
+425
TMDX icon
997
Transmedics
TMDX
$3.45B
$572K ﹤0.01%
4,702
+207
MTRN icon
998
Materion
MTRN
$3.92B
$572K ﹤0.01%
4,601
-74
DOC icon
999
Healthpeak Properties
DOC
$11.4B
$569K ﹤0.01%
35,384
-5,290
FTI icon
1000
TechnipFMC
FTI
$30.3B
$567K ﹤0.01%
12,729
+1,080
38 39
40
41 42