Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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 2.06%
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
BOTZ icon
1451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$208K ﹤0.01%
+5,737
DVN icon
1452
Devon Energy
DVN
$31.4B
$207K ﹤0.01%
+5,642
PBR.A icon
1453
Petrobras Class A
PBR.A
$127B
$206K ﹤0.01%
18,287
+6,701
IMCG icon
1454
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$206K ﹤0.01%
+2,580
BLDR icon
1455
Builders FirstSource
BLDR
$8.14B
$206K ﹤0.01%
+1,999
MTDR icon
1456
Matador Resources
MTDR
$7.75B
$206K ﹤0.01%
4,844
-254
MOD icon
1457
Modine Manufacturing
MOD
$14.1B
$205K ﹤0.01%
+1,533
CF icon
1458
CF Industries
CF
$18.8B
$204K ﹤0.01%
2,644
+54
CARG icon
1459
CarGurus
CARG
$3.34B
$202K ﹤0.01%
+5,261
SUI icon
1460
Sun Communities
SUI
$15.6B
$201K ﹤0.01%
1,623
-47
SPGM icon
1461
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$201K ﹤0.01%
+2,621
IMTM icon
1462
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$201K ﹤0.01%
4,181
-294
MMSI icon
1463
Merit Medical Systems
MMSI
$3.7B
$201K ﹤0.01%
+2,275
CYBR
1464
DELISTED
CyberArk
CYBR
$200K ﹤0.01%
449
-758
KMX icon
1465
CarMax
KMX
$5.46B
$200K ﹤0.01%
5,179
+483
AESI icon
1466
Atlas Energy Solutions
AESI
$2.14B
$199K ﹤0.01%
+21,084
OWL icon
1467
Blue Owl Capital
OWL
$6.74B
$199K ﹤0.01%
+13,291
PGX icon
1468
Invesco Preferred ETF
PGX
$3.91B
$182K ﹤0.01%
16,192
+1,046
HLMN icon
1469
Hillman Solutions
HLMN
$1.54B
$172K ﹤0.01%
19,870
-407
HR icon
1470
Healthcare Realty
HR
$6.67B
$170K ﹤0.01%
10,024
-1,825
VOD icon
1471
Vodafone
VOD
$37.2B
$166K ﹤0.01%
12,563
+424
GRFS icon
1472
Grifois
GRFS
$5.6B
$164K ﹤0.01%
17,491
+5,138
LADR
1473
Ladder Capital
LADR
$1.32B
$135K ﹤0.01%
12,274
-974
NOK icon
1474
Nokia
NOK
$74.2B
$134K ﹤0.01%
20,774
+6,103
APLE icon
1475
Apple Hospitality REIT
APLE
$3.16B
$128K ﹤0.01%
10,785
-240
57 58
59
60 61