Envestnet Portfolio Solutions Portfolio holdings
AUM
$28.5B
1-Year Est. Return
16.16%
This Fund
S&P 500
1 Year Est. Return
+16.16%
AUM
$28.5B
AUM Growth
+$1.36B
(+5%)
Holding
1,562
Top Buys
| 1 | +$171M | |
| 2 | +$93.1M | |
| 3 | +$64.4M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.2M |
Top Sells
| 1 | +$160M | |
| 2 | +$104M | |
| 3 | +$35.2M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Paycom
PAYC
$6.9B
| – | – |
-1,363
|
|
||
1552
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-7,358
|
|
||
1553
Permian Resources
PR
$13.6B
| – | – |
-10,018
|
|
||
1554
PTC Therapeutics
PTCT
$5.47B
| – | – |
-3,454
|
|
||
1555
Qiagen
QGEN
$10.3B
| – | – |
-6,584
|
|
||
1556
iShares Global REIT ETF
REET
$4.78B
| – | – |
-9,953
|
|
||
1557
Construction Partners
ROAD
$7.59B
| – | – |
-2,600
|
|
||
1558
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| – | – |
-6,553
|
|
||
1559
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| – | – |
-4,712
|
|
||
1560
Tetra Tech
TTEK
$9.35B
| – | – |
-8,688
|
|
||
1561
Under Armour Class C
UA
$3.08B
| – | – |
-25,278
|
|
||
1562
Global X Uranium ETF
URA
$7.48B
| – | – |
-28,859
|
|