We are live on ! Find out more
Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
-$10.1B
Cap. Flow %
-56.08%
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$203M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$991M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
1451
Park Hotels & Resorts
PK
$2.98B
– –
-11,552
Closed -$121K
PLNT icon
1452
Planet Fitness
PLNT
$4.15B
– –
-2,033
Closed -$221K
PNW icon
1453
Pinnacle West Capital
PNW
$13.1B
– –
-2,767
Closed -$245K
PODD icon
1454
Insulet
PODD
$11.5B
– –
-946
Closed -$269K
POST icon
1455
Post Holdings
POST
$3.93B
– –
-2,773
Closed -$275K
PRGO icon
1456
Perrigo
PRGO
$1.51B
– –
-38,402
Closed -$535K
PSK icon
1457
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
– –
-38,366
Closed -$1.22M
PTLC icon
1458
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-33,740
Closed -$1.88M
PUK icon
1459
Prudential
PUK
$35.9B
– –
-6,842
Closed -$213K
QLYS icon
1460
Qualys
QLYS
$5.65B
– –
-1,985
Closed -$264K
QQJG
1461
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-53,963
Closed -$1.5M
QUS icon
1462
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-1,894
Closed -$330K
RBLX icon
1463
Roblox
RBLX
$40.4B
– –
-3,670
Closed -$297K
RDIV icon
1464
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
– –
-6,799
Closed -$354K
REZ icon
1465
iShares Residential and Multisector Real Estate ETF
REZ
$897M
– –
-8,826
Closed -$729K
RKT icon
1466
Rocket Companies
RKT
$42.3B
– –
-10,851
Closed -$210K
RL icon
1467
Ralph Lauren
RL
$23B
– –
-2,099
Closed -$742K
RLI icon
1468
RLI Corp
RLI
$5.45B
– –
-3,583
Closed -$229K
RSPG icon
1469
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
– –
-3,331
Closed -$265K
RSPF icon
1470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-3,264
Closed -$256K
RSPM icon
1471
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-8,094
Closed -$276K
RSPS icon
1472
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-8,762
Closed -$254K
RSPR icon
1473
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-7,675
Closed -$258K
RSPT icon
1474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-6,037
Closed -$275K
RWL icon
1475
Invesco S&P 500 Revenue ETF
RWL
$9.53B
– –
-5,697
Closed -$652K
57 58
59
60 61

Similar funds

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return