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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$53B
$2.03M 0.01%
9,372
-17,791
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.03M 0.01%
23,401
-470,606
CTAS icon
453
Cintas
CTAS
$69.2B
$2.02M 0.01%
11,940
+6,209
IVVM icon
454
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$2.01M 0.01%
58,993
+11,749
SBAC icon
455
SBA Communications
SBAC
$21.6B
$2.01M 0.01%
11,678
-1,082
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$2.01M 0.01%
3,385
-212
PNR icon
457
Pentair
PNR
$11.4B
$1.99M 0.01%
22,854
-3,656
MTBA icon
458
Simplify MBS ETF
MTBA
$1.57B
$1.99M 0.01%
40,153
-49,349
DAL icon
459
Delta Air Lines
DAL
$53.5B
$1.98M 0.01%
29,844
+9,847
UDI
460
USCF Dividend Income Fund
UDI
$3.97M
$1.97M 0.01%
58,340
-44
NGG icon
461
National Grid
NGG
$79.6B
$1.97M 0.01%
23,256
-32,905
MRVL icon
462
Marvell Technology
MRVL
$192B
$1.96M 0.01%
19,834
-15,352
TRV icon
463
Travelers Companies
TRV
$61.4B
$1.96M 0.01%
6,732
-1,675
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.96M 0.01%
44,054
-522
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.96M 0.01%
98,028
-14,253
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.95M 0.01%
17,626
-3,920
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$14.6B
$1.94M 0.01%
10,288
-1,266
FCNCA icon
468
First Citizens BancShares
FCNCA
$22.5B
$1.92M 0.01%
+1,021
VGT icon
469
Vanguard Information Technology ETF
VGT
$150B
$1.92M 0.01%
21,976
-29,840
MOAT icon
470
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.91M 0.01%
19,759
+9
CMI icon
471
Cummins
CMI
$88.8B
$1.9M 0.01%
3,541
-1,615
GL icon
472
Globe Life
GL
$11.8B
$1.9M 0.01%
13,653
-2,697
CVNA icon
473
Carvana
CVNA
$50.9B
$1.89M 0.01%
30,130
-3,720
EME icon
474
Emcor
EME
$36.9B
$1.88M 0.01%
2,544
-165
TEL icon
475
TE Connectivity
TEL
$61.6B
$1.87M 0.01%
8,958
-4,053
17 18
19
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