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
LULU icon
1301
lululemon athletica
LULU
$20.9B
$287K ﹤0.01%
1,381
-1,423
USSG icon
1302
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$545M
$287K ﹤0.01%
4,515
-66
IP icon
1303
International Paper
IP
$22.5B
$286K ﹤0.01%
7,268
-176
SCHO icon
1304
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$286K ﹤0.01%
11,718
+1,487
CWST icon
1305
Casella Waste Systems
CWST
$5.82B
$285K ﹤0.01%
2,909
-82
FDEC icon
1306
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$285K ﹤0.01%
5,565
+685
CACC icon
1307
Credit Acceptance
CACC
$5.15B
$285K ﹤0.01%
642
-3
FISV
1308
Fiserv Inc
FISV
$33.2B
$285K ﹤0.01%
4,236
-1,868
DD icon
1309
DuPont de Nemours
DD
$20.4B
$285K ﹤0.01%
7,077
-15,779
E icon
1310
ENI
E
$69.7B
$284K ﹤0.01%
7,481
+971
PBP icon
1311
Invesco S&P 500 BuyWrite ETF
PBP
$329M
$284K ﹤0.01%
12,423
+1,540
FR icon
1312
First Industrial Realty Trust
FR
$8.36B
$283K ﹤0.01%
4,947
+99
PATK icon
1313
Patrick Industries
PATK
$4.11B
$283K ﹤0.01%
2,612
-196
SPXC icon
1314
SPX Corp
SPXC
$11.3B
$283K ﹤0.01%
1,414
-131
AVA icon
1315
Avista
AVA
$3.28B
$282K ﹤0.01%
7,322
-8,640
ZBH icon
1316
Zimmer Biomet
ZBH
$19.5B
$282K ﹤0.01%
3,133
+162
AOS icon
1317
A.O. Smith
AOS
$10.8B
$281K ﹤0.01%
4,202
+127
VCYT icon
1318
Veracyte
VCYT
$2.84B
$281K ﹤0.01%
6,670
-412
FXL icon
1319
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$279K ﹤0.01%
1,660
-42
FPXI icon
1320
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$170M
$278K ﹤0.01%
4,709
-38
TREX icon
1321
Trex
TREX
$4.36B
$278K ﹤0.01%
7,934
-554
MWA icon
1322
Mueller Water Products
MWA
$4.63B
$278K ﹤0.01%
11,672
+503
BLCR icon
1323
BlackRock Large Cap Core ETF
BLCR
$107M
$276K ﹤0.01%
6,521
-156
RSPM icon
1324
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$276K ﹤0.01%
+8,094
CIBR icon
1325
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.55B
$276K ﹤0.01%
3,859
+1,149
51 52
53
54 55