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
APG icon
1151
APi Group
APG
$19.2B
$397K ﹤0.01%
10,385
+4,461
VTOL icon
1152
Bristow Group
VTOL
$1.36B
$397K ﹤0.01%
10,848
-265
STC icon
1153
Stewart Information Services
STC
$2.11B
$391K ﹤0.01%
5,572
-4,522
AKAM icon
1154
Akamai
AKAM
$14.1B
$391K ﹤0.01%
4,486
-669
MUSA icon
1155
Murphy USA
MUSA
$7.47B
$391K ﹤0.01%
969
-14
TPSC icon
1156
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$391K ﹤0.01%
9,422
+1,709
PRG icon
1157
PROG Holdings
PRG
$1.33B
$389K ﹤0.01%
13,199
+344
GMAB icon
1158
Genmab
GMAB
$18.3B
$388K ﹤0.01%
12,592
-723
SLVM icon
1159
Sylvamo
SLVM
$1.82B
$388K ﹤0.01%
8,049
-505
MZTI
1160
The Marzetti Company
MZTI
$4.52B
$386K ﹤0.01%
2,350
+6
MOG.A icon
1161
Moog Inc Class A
MOG.A
$11B
$386K ﹤0.01%
1,584
+126
TSN icon
1162
Tyson Foods
TSN
$22.7B
$386K ﹤0.01%
6,580
+696
VPU icon
1163
Vanguard Utilities ETF
VPU
$8.76B
$385K ﹤0.01%
2,081
-110
VRTS icon
1164
Virtus Investment Partners
VRTS
$950M
$385K ﹤0.01%
2,360
-27
SLG icon
1165
SL Green Realty
SLG
$2.67B
$383K ﹤0.01%
8,359
-99
BXP icon
1166
Boston Properties
BXP
$8.92B
$382K ﹤0.01%
5,668
-808
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$2.29B
$382K ﹤0.01%
+7,928
ENSG icon
1168
The Ensign Group
ENSG
$12.5B
$381K ﹤0.01%
2,189
+62
CURB
1169
Curbline Properties
CURB
$2.97B
$379K ﹤0.01%
16,335
+106
MINT icon
1170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$379K ﹤0.01%
3,776
-51
CAVA icon
1171
CAVA Group
CAVA
$9.13B
$377K ﹤0.01%
6,431
+2,579
KDP icon
1172
Keurig Dr Pepper
KDP
$40.7B
$376K ﹤0.01%
13,413
+887
DFIP icon
1173
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$375K ﹤0.01%
9,023
-255
LOPE icon
1174
Grand Canyon Education
LOPE
$4.4B
$374K ﹤0.01%
2,248
+5
FFSM icon
1175
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
$373K ﹤0.01%
+12,145
45 46
47
48 49