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
ALGN icon
1501
Align Technology
ALGN
$13.6B
– –
-2,752
AMCR icon
1502
Amcor
AMCR
$22.4B
– –
-322,134
AOSL icon
1503
Alpha and Omega Semiconductor
AOSL
$625M
– –
-8,902
ARE icon
1504
Alexandria Real Estate Equities
ARE
$9.37B
– –
-16,874
ARM icon
1505
Arm
ARM
$135B
– –
-1,536
ARW icon
1506
Arrow Electronics
ARW
$7.77B
– –
-2,146
BAH icon
1507
Booz Allen Hamilton
BAH
$9.51B
– –
-2,056
BAX icon
1508
Baxter International
BAX
$10.5B
– –
-54,579
BRX icon
1509
Brixmor Property Group
BRX
$9.28B
– –
-40,598
CALF icon
1510
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-5,091
CALX icon
1511
Calix
CALX
$3.43B
– –
-3,378
CCJ icon
1512
Cameco
CCJ
$51.6B
– –
-2,656
CCOI icon
1513
Cogent Communications
CCOI
$939M
– –
-7,534
CHE icon
1514
Chemed
CHE
$5.78B
– –
-680
CHH icon
1515
Choice Hotels
CHH
$4.87B
– –
-3,120
CPNG icon
1516
Coupang
CPNG
$34.9B
– –
-7,639
CRBG icon
1517
Corebridge Financial
CRBG
$12.4B
– –
-26,024
CVLT icon
1518
Commault Systems
CVLT
$3.74B
– –
-1,423
CXT icon
1519
Crane NXT
CXT
$2.77B
– –
-3,348
DIHP icon
1520
Dimensional International High Profitability ETF
DIHP
$5.77B
– –
-18,373
DUHP icon
1521
Dimensional US High Profitability ETF
DUHP
$11B
– –
-12,223
DVAX
1522
DELISTED
Dynavax Technologies
DVAX
– –
-23,804
FFEB icon
1523
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-4,185
FJAN icon
1524
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
– –
-18,237
FLBL icon
1525
Franklin Senior Loan ETF
FLBL
$911M
– –
-20,336
59 60
61
62 63