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
FMF icon
1026
First Trust Managed Futures Strategy Fund
FMF
$246M
$534K ﹤0.01%
11,346
+567
CSW
1027
CSW Industrials
CSW
$4.86B
$534K ﹤0.01%
1,818
+470
GWRE icon
1028
Guidewire Software
GWRE
$12.7B
$533K ﹤0.01%
2,652
-10
WTFC icon
1029
Wintrust Financial
WTFC
$9.82B
$532K ﹤0.01%
3,808
-134
EQR icon
1030
Equity Residential
EQR
$23.8B
$530K ﹤0.01%
8,412
+597
MDLN
1031
Medline Inc
MDLN
$37.2B
$530K ﹤0.01%
+12,611
CNS icon
1032
Cohen & Steers
CNS
$3.49B
$529K ﹤0.01%
8,423
-1,568
MUNI icon
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$528K ﹤0.01%
10,075
+9
IOT icon
1034
Samsara
IOT
$16.8B
$527K ﹤0.01%
14,869
+5,013
FLEX icon
1035
Flex
FLEX
$24.1B
$527K ﹤0.01%
8,721
-3,057
CRGY icon
1036
Crescent Energy
CRGY
$3.94B
$526K ﹤0.01%
62,706
+1,245
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$6.22B
$525K ﹤0.01%
4,794
-1,687
BUYW icon
1038
Main BuyWrite ETF
BUYW
$1.1B
$525K ﹤0.01%
36,692
+2,437
NBIX icon
1039
Neurocrine Biosciences
NBIX
$13.3B
$524K ﹤0.01%
3,692
-9
FNX icon
1040
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$523K ﹤0.01%
4,155
DKNG icon
1041
DraftKings
DKNG
$11.7B
$523K ﹤0.01%
15,187
-120,357
IGLD icon
1042
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$523K ﹤0.01%
+20,904
RIO icon
1043
Rio Tinto
RIO
$162B
$522K ﹤0.01%
6,527
+2,004
ELF icon
1044
e.l.f. Beauty
ELF
$4.82B
$520K ﹤0.01%
6,844
-1,611
OAEM icon
1045
OneAscent Emerging Markets ETF
OAEM
$98.4M
$520K ﹤0.01%
14,198
+2,664
BSY icon
1046
Bentley Systems
BSY
$11.6B
$518K ﹤0.01%
13,582
-1,910
CPF icon
1047
Central Pacific Financial
CPF
$851M
$517K ﹤0.01%
16,587
-393
VOE icon
1048
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$517K ﹤0.01%
2,913
-2,395
JIRE icon
1049
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$516K ﹤0.01%
6,893
+145
WTRG icon
1050
Essential Utilities
WTRG
$11.4B
$512K ﹤0.01%
13,354
+250
40 41
42
43 44