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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
DB icon
1126
Deutsche Bank
DB
$67.1B
$424K ﹤0.01%
10,986
+2,112
LYG icon
1127
Lloyds Banking Group
LYG
$80.8B
$423K ﹤0.01%
79,754
+8,639
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$421K ﹤0.01%
11,444
-216
IGM icon
1129
iShares Expanded Tech Sector ETF
IGM
$10.6B
$421K ﹤0.01%
3,259
+214
WAFD icon
1130
WaFd
WAFD
$2.68B
$420K ﹤0.01%
13,119
-868
RMD icon
1131
ResMed
RMD
$27B
$420K ﹤0.01%
1,742
+540
D icon
1132
Dominion Energy
D
$59.8B
$417K ﹤0.01%
7,123
+440
CGIE icon
1133
Capital Group International Equity ETF
CGIE
$2.29B
$417K ﹤0.01%
11,974
BNDW icon
1134
Vanguard Total World Bond ETF
BNDW
$1.88B
$416K ﹤0.01%
6,056
+627
TER icon
1135
Teradyne
TER
$64B
$412K ﹤0.01%
2,131
-1,864
PHYL icon
1136
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$408K ﹤0.01%
+11,507
NI icon
1137
NiSource
NI
$22.4B
$407K ﹤0.01%
9,756
-1,368
DIOD icon
1138
Diodes
DIOD
$5B
$407K ﹤0.01%
8,248
+233
FSLR icon
1139
First Solar
FSLR
$27.4B
$404K ﹤0.01%
1,548
-18
ABCB icon
1140
Ameris Bancorp
ABCB
$5.79B
$404K ﹤0.01%
5,437
+206
CPAY icon
1141
Corpay
CPAY
$23.1B
$403K ﹤0.01%
1,340
+16
PFS icon
1142
Provident Financial Services
PFS
$2.95B
$402K ﹤0.01%
20,369
-427
FSEC icon
1143
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$401K ﹤0.01%
9,092
+95
TRU icon
1144
TransUnion
TRU
$12.4B
$400K ﹤0.01%
4,668
-48
IDA icon
1145
Idacorp
IDA
$7.87B
$400K ﹤0.01%
3,158
-114
FCF icon
1146
First Commonwealth Financial
FCF
$1.97B
$399K ﹤0.01%
23,646
-640
SSD icon
1147
Simpson Manufacturing
SSD
$7.89B
$398K ﹤0.01%
2,466
-26
MCHI icon
1148
iShares MSCI China ETF
MCHI
$6.09B
$398K ﹤0.01%
6,627
-2,992
DIVI icon
1149
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
$397K ﹤0.01%
+10,221
FBP icon
1150
First Bancorp
FBP
$3.86B
$397K ﹤0.01%
19,173
+51
44 45
46
47 48