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
LFUS icon
1426
Littelfuse
LFUS
$8.85B
$218K ﹤0.01%
864
-7
BIPC icon
1427
Brookfield Infrastructure
BIPC
$5.94B
$217K ﹤0.01%
+4,789
GATX icon
1428
GATX Corp
GATX
$6.57B
$217K ﹤0.01%
1,279
-466
HACK icon
1429
Amplify Cybersecurity ETF
HACK
$1.85B
$216K ﹤0.01%
+2,683
GTES icon
1430
Gates Industrial
GTES
$7B
$215K ﹤0.01%
10,027
+162
FEZ icon
1431
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$215K ﹤0.01%
+3,339
MNDY icon
1432
monday.com
MNDY
$3.74B
$215K ﹤0.01%
1,456
-302
AFRM icon
1433
Affirm
AFRM
$15.6B
$215K ﹤0.01%
+2,883
VIK icon
1434
Viking Holdings
VIK
$34.6B
$214K ﹤0.01%
+2,991
NICE icon
1435
Nice
NICE
$7.18B
$213K ﹤0.01%
+1,888
FCN icon
1436
FTI Consulting
FCN
$5.08B
$213K ﹤0.01%
+1,247
PUK icon
1437
Prudential
PUK
$38.7B
$213K ﹤0.01%
+6,842
AVAV icon
1438
AeroVironment
AVAV
$12.6B
$213K ﹤0.01%
880
+118
AN icon
1439
AutoNation
AN
$6.77B
$212K ﹤0.01%
+1,029
SHLD icon
1440
Global X Defense Tech ETF
SHLD
$7.42B
$212K ﹤0.01%
3,278
+128
DINO icon
1441
HF Sinclair
DINO
$9.2B
$212K ﹤0.01%
+4,608
AVUS icon
1442
Avantis US Equity ETF
AVUS
$11.3B
$212K ﹤0.01%
1,897
-72
KEY icon
1443
KeyCorp
KEY
$22.9B
$212K ﹤0.01%
+10,258
UPBD icon
1444
Upbound Group
UPBD
$1.24B
$212K ﹤0.01%
12,048
-109
ADM icon
1445
Archer Daniels Midland
ADM
$33.2B
$212K ﹤0.01%
3,679
+184
RKT icon
1446
Rocket Companies
RKT
$51.2B
$210K ﹤0.01%
+10,851
BIO icon
1447
Bio-Rad Laboratories Class A
BIO
$7.52B
$208K ﹤0.01%
688
-125
GRID icon
1448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$208K ﹤0.01%
1,360
-732
CLX icon
1449
Clorox
CLX
$15.4B
$208K ﹤0.01%
2,063
+122
SMG icon
1450
ScottsMiracle-Gro
SMG
$4.07B
$208K ﹤0.01%
3,565
-1,301
56 57
58
59 60