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
ESGV icon
1376
Vanguard ESG US Stock ETF
ESGV
$11.7B
$248K ﹤0.01%
2,052
+293
CNP icon
1377
CenterPoint Energy
CNP
$28.4B
$248K ﹤0.01%
6,471
-68
FULT icon
1378
Fulton Financial
FULT
$3.68B
$248K ﹤0.01%
12,809
+966
SLX icon
1379
VanEck Steel ETF
SLX
$207M
$247K ﹤0.01%
+2,914
XBIL icon
1380
US Treasury 6 Month Bill ETF
XBIL
$743M
$247K ﹤0.01%
4,933
-927
PMBS
1381
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$247K ﹤0.01%
+4,969
PNW icon
1382
Pinnacle West Capital
PNW
$12B
$245K ﹤0.01%
2,767
-237
ESS icon
1383
Essex Property Trust
ESS
$16.4B
$245K ﹤0.01%
937
-61
VGLT icon
1384
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$245K ﹤0.01%
+4,391
FNDE icon
1385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$244K ﹤0.01%
6,762
+935
VFMF icon
1386
Vanguard US Multifactor ETF
VFMF
$551M
$243K ﹤0.01%
1,614
+193
WCC icon
1387
WESCO International
WCC
$14.1B
$243K ﹤0.01%
+992
YUMC icon
1388
Yum China
YUMC
$19.4B
$242K ﹤0.01%
5,071
+331
CCEP icon
1389
Coca-Cola Europacific Partners
CCEP
$49.5B
$242K ﹤0.01%
2,666
-431
FBT icon
1390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$242K ﹤0.01%
+1,170
BURL icon
1391
Burlington
BURL
$19.3B
$241K ﹤0.01%
835
+20
JPST icon
1392
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$241K ﹤0.01%
4,759
+55
AVDE icon
1393
Avantis International Equity ETF
AVDE
$15B
$241K ﹤0.01%
2,924
-37
SMFG icon
1394
Sumitomo Mitsui Financial
SMFG
$143B
$240K ﹤0.01%
12,412
+121
OXM icon
1395
Oxford Industries
OXM
$589M
$239K ﹤0.01%
6,975
-1,065
DVYE icon
1396
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$238K ﹤0.01%
+7,647
NOBL icon
1397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$237K ﹤0.01%
2,280
+28
NVMI icon
1398
Nova
NVMI
$13.9B
$237K ﹤0.01%
+721
BUFD icon
1399
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$237K ﹤0.01%
8,376
+180
DSGX icon
1400
Descartes Systems
DSGX
$5.7B
$236K ﹤0.01%
2,692
-1,542
54 55
56
57 58