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
INTA icon
1526
Intapp
INTA
$1.89B
– –
-5,673
IPG
1527
DELISTED
Interpublic Group of Companies
IPG
– –
-19,382
IRT icon
1528
Independence Realty Trust
IRT
$3.83B
– –
-13,911
ITGR icon
1529
Integer Holdings
ITGR
$2.86B
– –
-3,541
ITRI icon
1530
Itron
ITRI
$3.79B
– –
-1,732
K
1531
DELISTED
Kellanova
K
– –
-3,310
KAI icon
1532
Kadant
KAI
$3.38B
– –
-693
LAD icon
1533
Lithia Motors
LAD
$6.63B
– –
-3,017
LGIH icon
1534
LGI Homes
LGIH
$1.13B
– –
-6,064
LRN icon
1535
Stride
LRN
$3.96B
– –
-1,413
MKTX icon
1536
MarketAxess Holdings
MKTX
$5.38B
– –
-31,477
NTES icon
1537
NetEase
NTES
$75.3B
– –
-1,818
ON icon
1538
ON Semiconductor
ON
$40.5B
– –
-12,586
PAYC icon
1539
Paycom
PAYC
$6.29B
– –
-1,363
PNFP icon
1540
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-7,358
PR icon
1541
Permian Resources
PR
$18.6B
– –
-10,018
PTCT icon
1542
PTC Therapeutics
PTCT
$5.4B
– –
-3,454
QGEN icon
1543
Qiagen
QGEN
$7.06B
– –
-6,584
REET icon
1544
iShares Global REIT ETF
REET
$4.8B
– –
-9,953
ROAD icon
1545
Construction Partners
ROAD
$7.15B
– –
-2,600
RSPC icon
1546
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.7M
– –
-6,553
RSPD icon
1547
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
– –
-4,536
SHYD icon
1548
VanEck Short High Yield Muni ETF
SHYD
$423M
– –
-22,252
SKYY icon
1549
First Trust Cloud Computing ETF
SKYY
$2.59B
– –
-2,307
TRI icon
1550
Thomson Reuters
TRI
$41.8B
– –
-1,478
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