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
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
+$1.33B
2
+$991M
3
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
401
British American Tobacco
BTI
$132B
$2.6M 0.01%
44,392
-31,169
SNY icon
402
Sanofi
SNY
$103B
$2.56M 0.01%
53,075
-26,497
JEPQ icon
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.54M 0.01%
45,731
-32,766
ELV icon
404
Elevance Health
ELV
$87.4B
$2.54M 0.01%
8,662
-19,095
MNST icon
405
Monster Beverage
MNST
$87.1B
$2.54M 0.01%
34,996
-34,529
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.53M 0.01%
31,790
-16,274
CGMS icon
407
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$2.5M 0.01%
91,664
-37,033
MDLZ icon
408
Mondelez International
MDLZ
$78.4B
$2.47M 0.01%
42,846
-109,377
XPO icon
409
XPO
XPO
$26B
$2.47M 0.01%
12,671
+417
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.46M 0.01%
30,547
-4,293
GLTR icon
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$2.45M 0.01%
11,190
-439
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$21.5B
$2.45M 0.01%
28,970
-3,498
ENB icon
413
Enbridge
ENB
$120B
$2.44M 0.01%
45,076
-41,367
CHRW icon
414
C.H. Robinson
CHRW
$21.2B
$2.43M 0.01%
14,660
+3,231
AMT icon
415
American Tower
AMT
$87.4B
$2.42M 0.01%
13,999
-36,871
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.41M 0.01%
3,915
-1,174
SU icon
417
Suncor Energy
SU
$75.3B
$2.38M 0.01%
35,957
-9,556
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.36M 0.01%
30,872
+2,026
NVT icon
419
nVent Electric
NVT
$27.7B
$2.36M 0.01%
19,977
-1,521
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$2.36M 0.01%
25,200
-45,077
GLW icon
421
Corning
GLW
$152B
$2.35M 0.01%
17,279
-15,752
MLM icon
422
Martin Marietta Materials
MLM
$34.3B
$2.34M 0.01%
3,977
-264
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$2.33M 0.01%
57,416
-28,404
TMUS icon
424
T-Mobile US
TMUS
$202B
$2.33M 0.01%
11,085
-18,478
UL icon
425
Unilever
UL
$121B
$2.32M 0.01%
40,791
-14,318
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17
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