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
PJFG icon
1276
PGIM Jennison Focused Growth ETF
PJFG
$134M
$302K ﹤0.01%
2,717
-184
FLUT icon
1277
Flutter Entertainment
FLUT
$18.6B
$301K ﹤0.01%
1,402
+87
WWD icon
1278
Woodward
WWD
$23.8B
$300K ﹤0.01%
993
-409
ULS icon
1279
UL Solutions
ULS
$16.9B
$300K ﹤0.01%
3,803
-1,457
ALC icon
1280
Alcon
ALC
$41.3B
$299K ﹤0.01%
3,786
-764
ETD icon
1281
Ethan Allen Interiors
ETD
$575M
$298K ﹤0.01%
13,031
-92
RBLX icon
1282
Roblox
RBLX
$47.3B
$297K ﹤0.01%
3,670
-84
FEP icon
1283
First Trust Europe AlphaDEX Fund
FEP
$496M
$297K ﹤0.01%
5,516
+137
HXL icon
1284
Hexcel
HXL
$7.18B
$296K ﹤0.01%
4,002
-1,061
SBCF icon
1285
Seacoast Banking Corp of Florida
SBCF
$3.13B
$294K ﹤0.01%
9,353
+79
EMGF icon
1286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$293K ﹤0.01%
5,071
-101
OTTR icon
1287
Otter Tail
OTTR
$3.59B
$293K ﹤0.01%
3,629
-29
CR icon
1288
Crane Co
CR
$11.7B
$293K ﹤0.01%
1,589
+230
IGRO icon
1289
iShares International Dividend Growth ETF
IGRO
$1.24B
$293K ﹤0.01%
3,538
-53,212
ERIC icon
1290
Ericsson
ERIC
$38.2B
$293K ﹤0.01%
30,328
+3,834
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$293K ﹤0.01%
4,569
-228
FEM icon
1292
First Trust Emerging Markets AlphaDEX Fund
FEM
$642M
$292K ﹤0.01%
10,675
+397
EXR icon
1293
Extra Space Storage
EXR
$32.3B
$291K ﹤0.01%
2,234
-3,838
BIIB icon
1294
Biogen
BIIB
$27.6B
$291K ﹤0.01%
+1,652
STWD icon
1295
Starwood Property Trust
STWD
$6.69B
$290K ﹤0.01%
16,126
+2,115
BUD icon
1296
AB InBev
BUD
$153B
$290K ﹤0.01%
4,530
-331
IUSV icon
1297
iShares Core S&P US Value ETF
IUSV
$25B
$290K ﹤0.01%
2,828
-244
TD icon
1298
Toronto Dominion Bank
TD
$164B
$288K ﹤0.01%
+3,060
CRDO icon
1299
Credo Technology Group
CRDO
$20.6B
$288K ﹤0.01%
1,999
+610
FLCO icon
1300
Franklin Investment Grade Corporate ETF
FLCO
$604M
$287K ﹤0.01%
13,264
+271
50 51
52
53 54