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
CHCO icon
1176
City Holding Co
CHCO
$1.74B
$372K ﹤0.01%
3,122
-23
AWR icon
1177
American States Water
AWR
$2.96B
$372K ﹤0.01%
5,130
+1,667
EPI icon
1178
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$371K ﹤0.01%
+8,011
LRGF icon
1179
iShares US Equity Factor ETF
LRGF
$3.07B
$370K ﹤0.01%
5,328
FDN icon
1180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$369K ﹤0.01%
1,372
+1
PHG icon
1181
Philips
PHG
$29B
$368K ﹤0.01%
13,574
+2,217
VDC icon
1182
Vanguard Consumer Staples ETF
VDC
$8.16B
$366K ﹤0.01%
1,734
+205
CDW icon
1183
CDW
CDW
$16.4B
$366K ﹤0.01%
2,687
+478
AUB icon
1184
Atlantic Union Bankshares
AUB
$5.36B
$365K ﹤0.01%
10,353
+732
KHC icon
1185
Kraft Heinz
KHC
$28.8B
$365K ﹤0.01%
15,068
-7,006
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.34B
$365K ﹤0.01%
7,825
+232
BFAM icon
1187
Bright Horizons
BFAM
$4.26B
$365K ﹤0.01%
3,601
-784
TXT icon
1188
Textron
TXT
$17.3B
$365K ﹤0.01%
4,187
-5,244
GMED icon
1189
Globus Medical
GMED
$12.3B
$365K ﹤0.01%
4,178
-520
BKAG icon
1190
BNY Mellon Core Bond ETF
BKAG
$2.25B
$364K ﹤0.01%
+8,590
WY icon
1191
Weyerhaeuser
WY
$17.9B
$363K ﹤0.01%
15,326
-1,289
UTL icon
1192
Unitil
UTL
$939M
$362K ﹤0.01%
7,481
+2,435
HYMB icon
1193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$359K ﹤0.01%
14,412
+8
WMS icon
1194
Advanced Drainage Systems
WMS
$12.8B
$359K ﹤0.01%
2,478
+345
DOCT
1195
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$357K ﹤0.01%
8,067
+2,697
NBHC icon
1196
National Bank Holdings
NBHC
$1.83B
$357K ﹤0.01%
9,387
-214
AMLP icon
1197
Alerian MLP ETF
AMLP
$11.9B
$357K ﹤0.01%
7,583
-3,000
RBA icon
1198
RB Global
RBA
$18.7B
$356K ﹤0.01%
3,464
-136
TRMB icon
1199
Trimble
TRMB
$16.5B
$356K ﹤0.01%
4,547
-1,096
RDIV icon
1200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$964M
$354K ﹤0.01%
6,799
-687
46 47
48
49 50