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
CACI icon
426
CACI
CACI
$11.6B
$2.31M 0.01%
4,251
-429
DOW icon
427
Dow Inc
DOW
$25B
$2.28M 0.01%
54,631
+2,972
VRT icon
428
Vertiv
VRT
$124B
$2.27M 0.01%
9,060
-51,069
HLT icon
429
Hilton Worldwide
HLT
$75.7B
$2.26M 0.01%
7,424
+3,030
WDC icon
430
Western Digital
WDC
$188B
$2.26M 0.01%
8,345
-7,818
TT icon
431
Trane Technologies
TT
$99.1B
$2.25M 0.01%
5,387
-4,593
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$33B
$2.24M 0.01%
16,213
-2,440
FN icon
433
Fabrinet
FN
$22.3B
$2.24M 0.01%
4,298
-458
PGR icon
434
Progressive
PGR
$112B
$2.23M 0.01%
11,255
-5,484
TKO icon
435
TKO Group
TKO
$15.6B
$2.21M 0.01%
10,959
+578
JVAL icon
436
JPMorgan US Value Factor ETF
JVAL
$804M
$2.21M 0.01%
45,165
-2,624
AVDV icon
437
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.19M 0.01%
21,941
-7,167
CAH icon
438
Cardinal Health
CAH
$45.7B
$2.18M 0.01%
10,326
-1,737
AEP icon
439
American Electric Power
AEP
$67.4B
$2.17M 0.01%
16,586
-57,142
CSL icon
440
Carlisle Companies
CSL
$13.7B
$2.16M 0.01%
6,479
+1,994
TOLZ icon
441
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$2.14M 0.01%
35,745
-1,313
BPRE
442
Bluerock Private Real Estate Fund
BPRE
$2.14M 0.01%
128,908
-10,432
EOG icon
443
EOG Resources
EOG
$72.8B
$2.13M 0.01%
14,703
-5,845
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$93.9B
$2.12M 0.01%
69,106
-298,885
AES icon
445
AES
AES
$10.5B
$2.1M 0.01%
149,113
+56,706
EIX icon
446
Edison International
EIX
$26.6B
$2.1M 0.01%
28,708
+24,344
ADP icon
447
Automatic Data Processing
ADP
$93.4B
$2.09M 0.01%
10,265
-2,845
SPGI icon
448
S&P Global
SPGI
$127B
$2.07M 0.01%
4,861
-10,356
MSCI icon
449
MSCI
MSCI
$46.9B
$2.06M 0.01%
3,828
-1,094
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$568M
$2.04M 0.01%
64,608
-600
16 17
18
19 20