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
RJF icon
476
Raymond James Financial
RJF
$28.5B
$1.87M 0.01%
12,901
-687
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.85M 0.01%
17,926
-2,679
MOS icon
478
The Mosaic Company
MOS
$7.41B
$1.82M 0.01%
71,285
+6,389
FDMO icon
479
Fidelity Momentum Factor ETF
FDMO
$909M
$1.81M 0.01%
22,616
+1,703
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.81M 0.01%
17,996
-26,404
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.81M 0.01%
9,543
-3,889
DTM icon
482
DT Midstream
DTM
$14.1B
$1.81M 0.01%
13,422
-404
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.8M 0.01%
36,263
-116,066
CGNG
484
Capital Group New Geography Equity ETF
CGNG
$2.38B
$1.8M 0.01%
56,957
+6,371
HPQ icon
485
HP
HPQ
$26.9B
$1.78M 0.01%
92,823
+20,927
FMB icon
486
First Trust Managed Municipal ETF
FMB
$2.04B
$1.77M 0.01%
34,953
-819
DVY icon
487
iShares Select Dividend ETF
DVY
$22.4B
$1.77M 0.01%
11,661
-15,161
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.73M 0.01%
15,802
+712
EVTR icon
489
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$1.72M 0.01%
33,926
+7,037
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.72M 0.01%
38,353
+2,651
LSCC icon
491
Lattice Semiconductor
LSCC
$19.9B
$1.71M 0.01%
18,443
-3,325
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.71M 0.01%
34,257
-602,341
CSX icon
493
CSX Corp
CSX
$85.4B
$1.71M 0.01%
41,540
-5,268
GEHC icon
494
GE HealthCare
GEHC
$28.3B
$1.7M 0.01%
23,891
+8
KLAC icon
495
KLA
KLAC
$253B
$1.7M 0.01%
1,154
-4,748
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.69M 0.01%
39,863
-14,264
THC icon
497
Tenet Healthcare
THC
$14.7B
$1.68M 0.01%
8,892
-1,117
DT icon
498
Dynatrace
DT
$13B
$1.67M 0.01%
45,048
-14,570
MTSI icon
499
MACOM Technology Solutions
MTSI
$26.7B
$1.66M 0.01%
7,464
-3,580
EWBC icon
500
East-West Bancorp
EWBC
$16.5B
$1.66M 0.01%
15,524
-1,868
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