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
ABEV icon
1476
Ambev
ABEV
$45.2B
$122K ﹤0.01%
49,454
+1,204
WU icon
1477
Western Union
WU
$2.88B
$121K ﹤0.01%
13,008
+2,328
PK icon
1478
Park Hotels & Resorts
PK
$2.28B
$121K ﹤0.01%
+11,552
CX icon
1479
Cemex
CX
$17.7B
$116K ﹤0.01%
10,116
-1,792
ACHR icon
1480
Archer Aviation
ACHR
$4.4B
$108K ﹤0.01%
14,331
-373
BCRX icon
1481
BioCryst Pharmaceuticals
BCRX
$2.34B
$81.4K ﹤0.01%
+10,430
ENIC icon
1482
Enel Chile
ENIC
$6.18B
$68.5K ﹤0.01%
17,031
+2,840
RWR icon
1483
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-14,723
RSPU icon
1484
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$584M
– –
-4,712
ACHC icon
1485
Acadia Healthcare
ACHC
$2.56B
– –
-57,940
ALE
1486
DELISTED
Allete
ALE
– –
-7,694
ALGN icon
1487
Align Technology
ALGN
$12.8B
– –
-2,752
AMCR icon
1488
Amcor
AMCR
$17.4B
– –
-322,134
AOSL icon
1489
Alpha and Omega Semiconductor
AOSL
$1.28B
– –
-8,902
ARE icon
1490
Alexandria Real Estate Equities
ARE
$7.21B
– –
-16,874
ARM icon
1491
Arm
ARM
$224B
– –
-1,536
ARW icon
1492
Arrow Electronics
ARW
$9.43B
– –
-2,146
BAH icon
1493
Booz Allen Hamilton
BAH
$9.44B
– –
-2,056
BAX icon
1494
Baxter International
BAX
$8.88B
– –
-54,579
BRX icon
1495
Brixmor Property Group
BRX
$9.13B
– –
-40,598
CALF icon
1496
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
– –
-5,091
CALX icon
1497
Calix
CALX
$2.78B
– –
-3,378
CCJ icon
1498
Cameco
CCJ
$52.5B
– –
-2,656
CCOI icon
1499
Cogent Communications
CCOI
$1.16B
– –
-7,534
CHE icon
1500
Chemed
CHE
$5.6B
– –
-680
58 59
60
61 62