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
DUOL icon
1001
Duolingo
DUOL
$4.66B
$565K ﹤0.01%
3,217
-230
J icon
1002
Jacobs Solutions
J
$16.2B
$564K ﹤0.01%
4,260
+117
XT icon
1003
iShares Future Exponential Technologies ETF
XT
$3.61B
$562K ﹤0.01%
+8,060
LVHI icon
1004
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$560K ﹤0.01%
15,210
+2,460
IVLU icon
1005
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$558K ﹤0.01%
14,664
+4,452
TBBK icon
1006
The Bancorp
TBBK
$2.31B
$558K ﹤0.01%
8,261
-202
TWLO icon
1007
Twilio
TWLO
$18.3B
$557K ﹤0.01%
+3,917
PRA icon
1008
ProAssurance
PRA
$1.26B
$557K ﹤0.01%
23,035
+26
SLYG icon
1009
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$556K ﹤0.01%
5,904
-1,009
UNF icon
1010
Unifirst Corp
UNF
$4.24B
$553K ﹤0.01%
2,866
-436
RIFR
1011
Russell Investments Global Infrastructure ETF
RIFR
$38M
$548K ﹤0.01%
+21,257
ROK icon
1012
Rockwell Automation
ROK
$45.8B
$548K ﹤0.01%
1,408
+736
CHDN icon
1013
Churchill Downs
CHDN
$6.41B
$545K ﹤0.01%
4,794
+97
VIGI icon
1014
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$544K ﹤0.01%
5,947
+132
MTH icon
1015
Meritage Homes
MTH
$5.04B
$544K ﹤0.01%
8,262
-184
WTM icon
1016
White Mountains Insurance
WTM
$5.51B
$542K ﹤0.01%
261
+7
CHRD icon
1017
Chord Energy
CHRD
$6.16B
$542K ﹤0.01%
5,850
-523
NRG icon
1018
NRG Energy
NRG
$37.7B
$542K ﹤0.01%
3,401
-172
JHMD icon
1019
John Hancock Multifactor Developed International ETF
JHMD
$1.19B
$539K ﹤0.01%
12,980
+5,447
GPC icon
1020
Genuine Parts
GPC
$16.4B
$537K ﹤0.01%
4,368
-42
AHR icon
1021
American Healthcare REIT
AHR
$9.31B
$536K ﹤0.01%
11,398
+58
TGTX icon
1022
TG Therapeutics
TGTX
$4.78B
$536K ﹤0.01%
17,984
+4,083
DORM icon
1023
Dorman Products
DORM
$3.6B
$535K ﹤0.01%
4,344
-63
WTPI
1024
WisdomTree Equity Premium Income Fund
WTPI
$442M
$535K ﹤0.01%
+16,199
PRGO icon
1025
Perrigo
PRGO
$1.82B
$535K ﹤0.01%
38,402
+20,378
39 40
41
42 43