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
TTD icon
1101
Trade Desk
TTD
$11.8B
$455K ﹤0.01%
11,994
-103,385
BRC icon
1102
Brady Corp
BRC
$4.36B
$455K ﹤0.01%
5,800
-200
MAT icon
1103
Mattel
MAT
$4.96B
$451K ﹤0.01%
22,750
-5,525
MEDP icon
1104
Medpace
MEDP
$13B
$451K ﹤0.01%
803
-226
RYAAY icon
1105
Ryanair
RYAAY
$34.2B
$449K ﹤0.01%
+6,222
SGI
1106
Somnigroup International
SGI
$18.4B
$446K ﹤0.01%
4,993
-421
BHE icon
1107
Benchmark Electronics
BHE
$2.08B
$445K ﹤0.01%
10,410
+16
DPZ icon
1108
Domino's
DPZ
$13.5B
$444K ﹤0.01%
1,066
+57
SUSA icon
1109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$443K ﹤0.01%
3,177
+366
VTWG icon
1110
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$442K ﹤0.01%
1,874
-151
ING icon
1111
ING
ING
$81.2B
$438K ﹤0.01%
15,628
-560
PSA icon
1112
Public Storage
PSA
$54.6B
$437K ﹤0.01%
1,685
+374
ONON icon
1113
On Holding
ONON
$15.4B
$437K ﹤0.01%
9,403
+173
APTV icon
1114
Aptiv
APTV
$15.4B
$437K ﹤0.01%
5,742
-11,081
HDV
1115
iShares Core High Dividend ETF
HDV
$13.8B
$436K ﹤0.01%
3,587
+293
ACIW icon
1116
ACI Worldwide
ACIW
$4.16B
$435K ﹤0.01%
9,093
+223
RGEN icon
1117
Repligen
RGEN
$7.04B
$434K ﹤0.01%
+2,650
DECK icon
1118
Deckers Outdoor
DECK
$16.3B
$433K ﹤0.01%
4,174
-11,152
DFIC icon
1119
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$432K ﹤0.01%
12,536
-61
BN icon
1120
Brookfield
BN
$98.7B
$430K ﹤0.01%
9,375
-443
CORT icon
1121
Corcept Therapeutics
CORT
$3.83B
$430K ﹤0.01%
12,360
-245
EQWL icon
1122
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$428K ﹤0.01%
3,623
+428
SPGP icon
1123
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$428K ﹤0.01%
3,758
+1,245
SPHQ icon
1124
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$427K ﹤0.01%
5,691
-6,988
TAK icon
1125
Takeda Pharmaceutical
TAK
$58.3B
$427K ﹤0.01%
27,387
+8,867
43 44
45
46 47