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
RECS icon
1401
Columbia Research Enhanced Core ETF
RECS
$5.03B
$235K ﹤0.01%
+5,761
EXLS icon
1402
EXL Service
EXLS
$4.96B
$235K ﹤0.01%
5,541
+125
FLCE
1403
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$61.3M
$235K ﹤0.01%
+8,208
DUKZ
1404
Ocean Park Diversified Income ETF
DUKZ
$23.6M
$235K ﹤0.01%
+9,277
CP icon
1405
Canadian Pacific Kansas City
CP
$78.6B
$234K ﹤0.01%
3,179
-1,418
PCTY icon
1406
Paylocity
PCTY
$5.74B
$233K ﹤0.01%
1,531
-259
VDE icon
1407
Vanguard Energy ETF
VDE
$9B
$233K ﹤0.01%
1,851
-280
NYM
1408
AB New York Intermediate Municipal ETF
NYM
$1.32B
$233K ﹤0.01%
+9,303
GDEC icon
1409
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$232K ﹤0.01%
+6,145
LECO icon
1410
Lincoln Electric
LECO
$15.8B
$232K ﹤0.01%
969
+81
PINS icon
1411
Pinterest
PINS
$11.4B
$231K ﹤0.01%
8,915
-1,272
FAAR icon
1412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$150M
$231K ﹤0.01%
8,509
+465
JHEM icon
1413
John Hancock Multifactor Emerging Markets ETF
JHEM
$742M
$230K ﹤0.01%
+6,990
PICK icon
1414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$230K ﹤0.01%
+4,476
VMI icon
1415
Valmont Industries
VMI
$8.98B
$229K ﹤0.01%
570
-46
RLI icon
1416
RLI Corp
RLI
$5.73B
$229K ﹤0.01%
+3,583
EXP icon
1417
Eagle Materials
EXP
$7.03B
$228K ﹤0.01%
1,101
-253
FJP icon
1418
First Trust Japan AlphaDEX Fund
FJP
$258M
$227K ﹤0.01%
3,379
+182
STAG icon
1419
STAG Industrial
STAG
$7.49B
$226K ﹤0.01%
6,143
-223
HSMV icon
1420
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.6M
$226K ﹤0.01%
6,327
+84
CLS icon
1421
Celestica
CLS
$31.9B
$223K ﹤0.01%
+754
BYD icon
1422
Boyd Gaming
BYD
$6.28B
$222K ﹤0.01%
+2,605
CAG icon
1423
Conagra Brands
CAG
$9.21B
$221K ﹤0.01%
12,766
+790
PLNT icon
1424
Planet Fitness
PLNT
$6.55B
$221K ﹤0.01%
2,033
-270
TEVA icon
1425
Teva Pharmaceuticals
TEVA
$39.4B
$219K ﹤0.01%
+7,006
55 56
57
58 59