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
GOLF icon
1226
Acushnet Holdings
GOLF
$5.94B
$336K ﹤0.01%
4,213
+133
JGLO icon
1227
JPMorgan Global Select Equity ETF
JGLO
$6.95B
$336K ﹤0.01%
4,959
-18
PEN icon
1228
Penumbra
PEN
$13.4B
$335K ﹤0.01%
1,079
+130
QSR icon
1229
Restaurant Brands International
QSR
$24.9B
$335K ﹤0.01%
4,905
+89
TPHD icon
1230
Timothy Plan High Dividend Stock ETF
TPHD
$349M
$335K ﹤0.01%
8,683
+1,691
NEU icon
1231
NewMarket
NEU
$5.88B
$333K ﹤0.01%
485
+8
MINO icon
1232
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$333K ﹤0.01%
7,353
SOFI icon
1233
SoFi Technologies
SOFI
$23.5B
$333K ﹤0.01%
12,711
-87
SJNK icon
1234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$330K ﹤0.01%
13,034
-1,051
QUS icon
1235
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$330K ﹤0.01%
1,894
-46
FEGE
1236
First Eagle Global Equity ETF
FEGE
$1.48B
$329K ﹤0.01%
7,144
FLRN icon
1237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$329K ﹤0.01%
10,699
-907
Z icon
1238
Zillow
Z
$10.4B
$328K ﹤0.01%
4,806
-213
NU icon
1239
Nu Holdings
NU
$73.6B
$326K ﹤0.01%
19,455
+4,524
IRM icon
1240
Iron Mountain
IRM
$32.6B
$324K ﹤0.01%
3,907
-981
VIAV icon
1241
Viavi Solutions
VIAV
$8.18B
$324K ﹤0.01%
18,154
-1,292
FGSM
1242
Frontier Asset Global Small Cap Equity ETF
FGSM
$65.7M
$323K ﹤0.01%
+10,731
XYL icon
1243
Xylem
XYL
$31.4B
$323K ﹤0.01%
2,371
-28
BRBR icon
1244
BellRing Brands
BRBR
$2.13B
$323K ﹤0.01%
12,068
-24,446
CG icon
1245
Carlyle Group
CG
$18.7B
$321K ﹤0.01%
5,438
-1,225
AEE icon
1246
Ameren
AEE
$31.2B
$321K ﹤0.01%
3,218
+346
INDA icon
1247
iShares MSCI India ETF
INDA
$9.03B
$320K ﹤0.01%
5,927
+277
MTUS icon
1248
Metallus
MTUS
$738M
$319K ﹤0.01%
18,595
-258
REG icon
1249
Regency Centers
REG
$14.5B
$319K ﹤0.01%
4,616
+589
SNDR icon
1250
Schneider National
SNDR
$4.94B
$319K ﹤0.01%
12,009
+674
48 49
50
51 52