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
FLQM icon
1051
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$512K ﹤0.01%
9,103
+838
TRN icon
1052
Trinity Industries
TRN
$2.89B
$507K ﹤0.01%
19,193
-101
TSCO icon
1053
Tractor Supply
TSCO
$17.8B
$507K ﹤0.01%
10,142
-1,392
AFLG icon
1054
First Trust Active Factor Large Cap ETF
AFLG
$607M
$505K ﹤0.01%
12,911
+619
AAMI
1055
Acadian Asset Management
AAMI
$2.33B
$504K ﹤0.01%
10,731
-69
XRAY icon
1056
Dentsply Sirona
XRAY
$2.37B
$504K ﹤0.01%
44,100
+33,212
VTES icon
1057
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$502K ﹤0.01%
4,946
+15
SCHA icon
1058
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$501K ﹤0.01%
17,590
-37
BWA icon
1059
BorgWarner
BWA
$11.7B
$501K ﹤0.01%
11,113
+176
MAA icon
1060
Mid-America Apartment Communities
MAA
$15B
$500K ﹤0.01%
3,603
+296
XLRE icon
1061
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$494K ﹤0.01%
12,233
+1,017
SPYD icon
1062
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$492K ﹤0.01%
11,370
+705
CW icon
1063
Curtiss-Wright
CW
$26.3B
$492K ﹤0.01%
892
+139
GIS icon
1064
General Mills
GIS
$18.5B
$492K ﹤0.01%
10,575
+815
NBIS
1065
Nebius Group N.V.
NBIS
$39.1B
$492K ﹤0.01%
5,872
-73
CUBI icon
1066
Customers Bancorp
CUBI
$2.6B
$491K ﹤0.01%
6,714
-91
BBAG icon
1067
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$490K ﹤0.01%
10,552
-4,080
FIX icon
1068
Comfort Systems
FIX
$65.7B
$488K ﹤0.01%
523
+18
EIG icon
1069
Employers Holdings
EIG
$765M
$488K ﹤0.01%
11,296
+3,024
STRL icon
1070
Sterling Infrastructure
STRL
$16.3B
$487K ﹤0.01%
1,590
-90
CGSD icon
1071
Capital Group Short Duration Income ETF
CGSD
$2.17B
$486K ﹤0.01%
18,685
+4,841
ULTA icon
1072
Ulta Beauty
ULTA
$23.2B
$486K ﹤0.01%
803
-105
ESI icon
1073
Element Solutions
ESI
$10.5B
$486K ﹤0.01%
19,439
+685
WBD icon
1074
Warner Bros
WBD
$67.6B
$483K ﹤0.01%
+16,757
SMB icon
1075
VanEck Short Muni ETF
SMB
$303M
$483K ﹤0.01%
+27,731
41 42
43
44 45