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
SKY icon
1201
Champion Homes
SKY
$5.06B
$353K ﹤0.01%
4,183
+297
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$8.5B
$353K ﹤0.01%
7,596
-2,923
CCC
1203
CCC Intelligent Solutions
CCC
$3.57B
$353K ﹤0.01%
44,342
+4,922
FNF icon
1204
Fidelity National Financial
FNF
$14.1B
$352K ﹤0.01%
6,451
+391
CIEN icon
1205
Ciena
CIEN
$50.4B
$352K ﹤0.01%
1,505
-247
ADC icon
1206
Agree Realty
ADC
$9.75B
$352K ﹤0.01%
4,881
+226
VIS icon
1207
Vanguard Industrials ETF
VIS
$7.49B
$350K ﹤0.01%
1,172
+13
MKC icon
1208
McCormick & Company Non-Voting
MKC
$18.8B
$349K ﹤0.01%
5,127
+623
ALB icon
1209
Albemarle
ALB
$21B
$349K ﹤0.01%
2,467
-618
SPSC icon
1210
SPS Commerce
SPSC
$2.19B
$347K ﹤0.01%
3,896
-44
FANG icon
1211
Diamondback Energy
FANG
$50.6B
$346K ﹤0.01%
2,303
-115
RDVI icon
1212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$346K ﹤0.01%
13,170
+2,898
CWEN icon
1213
Clearway Energy Class C
CWEN
$4.55B
$345K ﹤0.01%
10,386
+73
VTR icon
1214
Ventas
VTR
$41.2B
$345K ﹤0.01%
4,455
+785
BP icon
1215
BP
BP
$101B
$342K ﹤0.01%
9,846
+1,167
HDB icon
1216
HDFC Bank
HDB
$162B
$342K ﹤0.01%
9,350
-2,501
NWBI icon
1217
Northwest Bancshares
NWBI
$1.85B
$341K ﹤0.01%
28,421
+9,364
NOVT icon
1218
Novanta
NOVT
$5.04B
$341K ﹤0.01%
2,865
+457
EXPO icon
1219
Exponent
EXPO
$3.67B
$339K ﹤0.01%
4,885
-1,684
RKLB icon
1220
Rocket Lab Corp
RKLB
$37.7B
$339K ﹤0.01%
+4,857
BIDD
1221
iShares International Dividend Active ETF
BIDD
$464M
$338K ﹤0.01%
11,739
-188,057
BHP icon
1222
BHP
BHP
$210B
$338K ﹤0.01%
5,602
-88
JBTM
1223
JBT Marel
JBTM
$8B
$338K ﹤0.01%
2,243
-9
KNSL icon
1224
Kinsale Capital Group
KNSL
$9.19B
$338K ﹤0.01%
863
-73
USMC icon
1225
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$337K ﹤0.01%
4,920
+306
47 48
49
50 51