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
IFRA icon
1251
iShares US Infrastructure ETF
IFRA
$3.85B
$317K ﹤0.01%
6,029
+3
AWK icon
1252
American Water Works
AWK
$26.5B
$317K ﹤0.01%
2,428
-1
AIZ icon
1253
Assurant
AIZ
$11.7B
$317K ﹤0.01%
1,315
+73
TTAN
1254
ServiceTitan Inc
TTAN
$7B
$317K ﹤0.01%
2,973
+472
VRP icon
1255
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$316K ﹤0.01%
12,998
-111,683
HIMS icon
1256
Hims & Hers Health
HIMS
$3.65B
$316K ﹤0.01%
+9,733
TSPA icon
1257
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$316K ﹤0.01%
7,382
+188
ABM icon
1258
ABM Industries
ABM
$2.62B
$316K ﹤0.01%
7,464
-102
LKQ icon
1259
LKQ Corp
LKQ
$8.31B
$315K ﹤0.01%
10,425
+1,707
TALO icon
1260
Talos Energy
TALO
$2.15B
$315K ﹤0.01%
28,567
-603
PCG icon
1261
PG&E
PCG
$41.9B
$313K ﹤0.01%
19,454
+3,105
ZM icon
1262
Zoom
ZM
$21.8B
$312K ﹤0.01%
3,618
+446
SITE icon
1263
SiteOne Landscape Supply
SITE
$6.28B
$312K ﹤0.01%
2,506
-542
AMWD icon
1264
American Woodmark
AMWD
$720M
$311K ﹤0.01%
5,777
-27
AXTA icon
1265
Axalta
AXTA
$6.95B
$311K ﹤0.01%
9,634
-123
MFG icon
1266
Mizuho Financial
MFG
$107B
$310K ﹤0.01%
42,344
+14,267
ARCB icon
1267
ArcBest
ARCB
$2.32B
$309K ﹤0.01%
4,170
-180
HYS icon
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$308K ﹤0.01%
3,250
+823
LW icon
1269
Lamb Weston
LW
$6.48B
$306K ﹤0.01%
7,315
+391
MC icon
1270
Moelis & Co
MC
$4.42B
$306K ﹤0.01%
4,455
-83
SCHI icon
1271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$305K ﹤0.01%
13,292
+726
GGG icon
1272
Graco
GGG
$15.6B
$305K ﹤0.01%
3,724
+84
ENS icon
1273
EnerSys
ENS
$6.03B
$303K ﹤0.01%
+2,066
BCE icon
1274
BCE
BCE
$24.6B
$302K ﹤0.01%
12,662
-1,429
ARR
1275
Armour Residential REIT
ARR
$2B
$302K ﹤0.01%
17,085
-12,455
49 50
51
52 53