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
LII icon
1076
Lennox International
LII
$19.6B
$482K ﹤0.01%
993
-152
FDS icon
1077
Factset
FDS
$8.16B
$482K ﹤0.01%
1,662
-713
TMAT icon
1078
Main Thematic Innovation ETF
TMAT
$199M
$482K ﹤0.01%
19,274
-1,083
PRIM icon
1079
Primoris Services
PRIM
$8.17B
$481K ﹤0.01%
3,878
+264
TEAM icon
1080
Atlassian
TEAM
$19.5B
$480K ﹤0.01%
2,961
-1,240
SGOL icon
1081
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$478K ﹤0.01%
11,630
+601
ASO icon
1082
Academy Sports + Outdoors
ASO
$4.02B
$478K ﹤0.01%
9,560
-190
MTB icon
1083
M&T Bank
MTB
$32.7B
$476K ﹤0.01%
2,362
+231
HUBG icon
1084
HUB Group
HUBG
$2.63B
$475K ﹤0.01%
11,154
-100
AZO icon
1085
AutoZone
AZO
$64.3B
$475K ﹤0.01%
140
-13
CPRX icon
1086
Catalyst Pharmaceutical
CPRX
$2.94B
$474K ﹤0.01%
20,304
-176
BCPC
1087
Balchem Corp
BCPC
$5.94B
$471K ﹤0.01%
3,072
+199
BCO icon
1088
Brink's
BCO
$5.23B
$471K ﹤0.01%
+4,036
KWR icon
1089
Quaker Houghton
KWR
$2.53B
$470K ﹤0.01%
3,421
+1
FSTA icon
1090
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$469K ﹤0.01%
9,541
-120
WWJD icon
1091
Inspire International ETF
WWJD
$486M
$469K ﹤0.01%
12,863
+2,601
FMHI icon
1092
First Trust Municipal High Income ETF
FMHI
$941M
$468K ﹤0.01%
9,767
+625
EQT icon
1093
EQT Corp
EQT
$38.5B
$465K ﹤0.01%
8,674
+2,866
VFH icon
1094
Vanguard Financials ETF
VFH
$12.9B
$465K ﹤0.01%
3,480
-1,275
LYV icon
1095
Live Nation Entertainment
LYV
$37.6B
$464K ﹤0.01%
3,257
-1,024
CASH icon
1096
Pathward Financial
CASH
$2B
$463K ﹤0.01%
6,515
+74
POOL icon
1097
Pool Corp
POOL
$8.27B
$460K ﹤0.01%
2,010
-830
ILTB icon
1098
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$459K ﹤0.01%
+9,232
TTC icon
1099
Toro Company
TTC
$9.78B
$458K ﹤0.01%
5,812
+103
EA icon
1100
Electronic Arts
EA
$50.3B
$456K ﹤0.01%
2,232
-1,685
42 43
44
45 46