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
OVV icon
1351
Ovintiv
OVV
$14.3B
$264K ﹤0.01%
6,734
-139
QLYS icon
1352
Qualys
QLYS
$3.32B
$264K ﹤0.01%
1,985
+81
EIX icon
1353
Edison International
EIX
$28.8B
$262K ﹤0.01%
4,364
-2,434
UFPI icon
1354
UFP Industries
UFPI
$6B
$261K ﹤0.01%
2,863
-485
SMMU icon
1355
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$259K ﹤0.01%
5,142
PAPR icon
1356
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$259K ﹤0.01%
6,625
+221
RSPR icon
1357
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$258K ﹤0.01%
+7,675
EXPE icon
1358
Expedia Group
EXPE
$26.4B
$258K ﹤0.01%
+910
FWONK icon
1359
Liberty Media Series C
FWONK
$22.9B
$258K ﹤0.01%
2,616
+152
RSPF icon
1360
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$256K ﹤0.01%
3,264
+6
WTS icon
1361
Watts Water Technologies
WTS
$11B
$256K ﹤0.01%
928
+7
FAUG icon
1362
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$256K ﹤0.01%
4,838
-296
FINT
1363
Frontier Asset Total International Equity ETF
FINT
$64.1M
$254K ﹤0.01%
+8,057
RSPS icon
1364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$254K ﹤0.01%
+8,762
CNQ icon
1365
Canadian Natural Resources
CNQ
$91.2B
$254K ﹤0.01%
7,494
+637
FIS icon
1366
Fidelity National Information Services
FIS
$26.4B
$253K ﹤0.01%
3,813
+172
AKR icon
1367
Acadia Realty Trust
AKR
$2.74B
$253K ﹤0.01%
+12,310
JHMM icon
1368
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$251K ﹤0.01%
+3,829
MSTR icon
1369
Strategy Inc
MSTR
$43.2B
$250K ﹤0.01%
1,648
-13
GLDM icon
1370
SPDR Gold MiniShares Trust
GLDM
$34.1B
$250K ﹤0.01%
2,930
-466
PVAL icon
1371
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$250K ﹤0.01%
5,482
+153
HTO
1372
H2O America
HTO
$1.93B
$250K ﹤0.01%
+5,093
TAN icon
1373
Invesco Solar ETF
TAN
$1.51B
$249K ﹤0.01%
5,078
-104
IVZ icon
1374
Invesco
IVZ
$11.7B
$249K ﹤0.01%
9,491
-8,256
PMAY icon
1375
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$248K ﹤0.01%
6,274
+1,026
53 54
55
56 57