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
NBTB icon
1326
NBT Bancorp
NBTB
$2.23B
$276K ﹤0.01%
6,640
+82
OMF icon
1327
OneMain Financial
OMF
$6.52B
$275K ﹤0.01%
4,075
+174
EW icon
1328
Edwards Lifesciences
EW
$50.5B
$275K ﹤0.01%
+3,229
MKL icon
1329
Markel Group
MKL
$26.2B
$275K ﹤0.01%
128
-19
SAFE
1330
Safehold
SAFE
$1.16B
$275K ﹤0.01%
20,074
-8,447
RSPT icon
1331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$275K ﹤0.01%
6,037
-6,680
POST icon
1332
Post Holdings
POST
$5.1B
$275K ﹤0.01%
2,773
-222
PTEN icon
1333
Patterson-UTI
PTEN
$3.32B
$275K ﹤0.01%
44,929
-2,477
VSGX icon
1334
Vanguard ESG International Stock ETF
VSGX
$6.15B
$274K ﹤0.01%
3,824
+472
HMC icon
1335
Honda
HMC
$38B
$274K ﹤0.01%
9,279
+1,741
FSEP icon
1336
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$273K ﹤0.01%
5,291
-215
NSIT icon
1337
Insight Enterprises
NSIT
$2.64B
$272K ﹤0.01%
3,342
-44
IIPR icon
1338
Innovative Industrial Properties
IIPR
$1.51B
$272K ﹤0.01%
5,738
-36
CAM
1339
AB California Intermediate Municipal ETF
CAM
$1.13B
$270K ﹤0.01%
+10,765
FSS icon
1340
Federal Signal
FSS
$7.28B
$270K ﹤0.01%
2,483
+160
ASTH icon
1341
Astrana Health
ASTH
$1.29B
$269K ﹤0.01%
10,852
-546
PODD icon
1342
Insulet
PODD
$17.3B
$269K ﹤0.01%
+946
OHI icon
1343
Omega Healthcare
OHI
$14.2B
$269K ﹤0.01%
6,063
-105
ES icon
1344
Eversource Energy
ES
$28.1B
$268K ﹤0.01%
+3,975
SWKS icon
1345
Skyworks Solutions
SWKS
$8.9B
$268K ﹤0.01%
4,220
-740
FOXA icon
1346
Fox Class A
FOXA
$24B
$267K ﹤0.01%
+3,657
MMIT icon
1347
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$267K ﹤0.01%
10,956
+248
LGND icon
1348
Ligand Pharmaceuticals
LGND
$4B
$266K ﹤0.01%
1,407
-153
RSPG icon
1349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$265K ﹤0.01%
+3,331
SPYI icon
1350
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$265K ﹤0.01%
5,039
+21
52 53
54
55 56