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
ABEV icon
1476
Ambev
ABEV
$49.3B
$122K ﹤0.01%
49,454
+1,204
WU icon
1477
Western Union
WU
$3.02B
$121K ﹤0.01%
13,008
+2,328
PK icon
1478
Park Hotels & Resorts
PK
$2.26B
$121K ﹤0.01%
+11,552
CX icon
1479
Cemex
CX
$18.1B
$116K ﹤0.01%
10,116
-1,792
ACHR icon
1480
Archer Aviation
ACHR
$5.23B
$108K ﹤0.01%
14,331
-373
BCRX icon
1481
BioCryst Pharmaceuticals
BCRX
$2.17B
$81.4K ﹤0.01%
+10,430
ENIC icon
1482
Enel Chile
ENIC
$5.77B
$68.5K ﹤0.01%
17,031
+2,840
LGIH icon
1483
LGI Homes
LGIH
$1.2B
– –
-6,064
LRN icon
1484
Stride
LRN
$3.59B
– –
-1,413
RSPD icon
1485
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
– –
-4,536
RWR icon
1486
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-14,723
SHYD icon
1487
VanEck Short High Yield Muni ETF
SHYD
$411M
– –
-22,252
SKYY icon
1488
First Trust Cloud Computing ETF
SKYY
$2.37B
– –
-2,307
TRI icon
1489
Thomson Reuters
TRI
$42.9B
– –
-1,478
TW icon
1490
Tradeweb Markets
TW
$26.2B
– –
-1,962
USNA icon
1491
Usana Health Sciences
USNA
$393M
– –
-7,768
UTZ icon
1492
Utz Brands
UTZ
$822M
– –
-12,792
VGK icon
1493
Vanguard FTSE Europe ETF
VGK
$32.1B
– –
-7,112
VRE
1494
Veris Residential
VRE
$1.76B
– –
-33,300
WDFC icon
1495
WD-40
WDFC
$3.21B
– –
-1,440
XME icon
1496
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-5,161
YEAR icon
1497
AB Ultra Short Income ETF
YEAR
$1.44B
– –
-16,028
ZS icon
1498
Zscaler
ZS
$23.4B
– –
-801
ACHC icon
1499
Acadia Healthcare
ACHC
$2.12B
– –
-57,940
ALE
1500
DELISTED
Allete
ALE
– –
-7,694
58 59
60
61 62