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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
CRBG icon
1501
Corebridge Financial
CRBG
$13.4B
– –
-26,024
CVLT icon
1502
Commault Systems
CVLT
$5.24B
– –
-1,423
CXT icon
1503
Crane NXT
CXT
$2.61B
– –
-3,348
DIHP icon
1504
Dimensional International High Profitability ETF
DIHP
$6.11B
– –
-18,373
DUHP icon
1505
Dimensional US High Profitability ETF
DUHP
$12B
– –
-12,223
DVAX
1506
DELISTED
Dynavax Technologies
DVAX
– –
-23,804
FFEB icon
1507
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
– –
-4,185
FJAN icon
1508
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
– –
-18,237
FLBL icon
1509
Franklin Senior Loan ETF
FLBL
$846M
– –
-20,336
GFL icon
1510
GFL Environmental
GFL
$12.6B
– –
-4,600
GSWO
1511
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
– –
-50,335
GPN icon
1512
Global Payments
GPN
$18.2B
– –
-4,011
GRAB icon
1513
Grab
GRAB
$14.1B
– –
-11,691
GSEP icon
1514
FT Vest US Equity Moderate Buffer ETF September
GSEP
$321M
– –
-9,507
HOLX
1515
DELISTED
Hologic
HOLX
– –
-5,209
HPP
1516
Hudson Pacific Properties
HPP
$727M
– –
-1,525
HSIC icon
1517
Henry Schein
HSIC
$9.11B
– –
-90,115
HUBS icon
1518
HubSpot
HUBS
$9.05B
– –
-613
HUM icon
1519
Humana
HUM
$43.5B
– –
-773
HYBL icon
1520
State Street Blackstone High Income ETF
HYBL
$559M
– –
-96,890
IFF icon
1521
International Flavors & Fragrances
IFF
$19.4B
– –
-3,840
INGR icon
1522
Ingredion
INGR
$6.23B
– –
-1,747
INMU icon
1523
BlackRock Intermediate Muni Income Bond ETF
INMU
$492M
– –
-12,308
INTA icon
1524
Intapp
INTA
$1.7B
– –
-5,673
IPG
1525
DELISTED
Interpublic Group of Companies
IPG
– –
-19,382
59 60
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62 63