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
XEL icon
526
Xcel Energy
XEL
$48B
$1.47M 0.01%
18,563
-24,219
LHX icon
527
L3Harris
LHX
$58B
$1.46M 0.01%
4,240
-33,281
CGIC
528
Capital Group International Core Equity ETF
CGIC
$1.85B
$1.46M 0.01%
44,019
+5,480
TOL icon
529
Toll Brothers
TOL
$13B
$1.44M 0.01%
10,566
-549
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.44M 0.01%
+16,728
WAB icon
531
Wabtec
WAB
$43.7B
$1.43M 0.01%
5,738
-1,714
RMBS icon
532
Rambus
RMBS
$16B
$1.43M 0.01%
16,590
-485
PRI icon
533
Primerica
PRI
$8.32B
$1.43M 0.01%
5,691
-283
MANH icon
534
Manhattan Associates
MANH
$9.5B
$1.42M 0.01%
10,683
+1,564
NYT icon
535
New York Times
NYT
$12.3B
$1.42M 0.01%
16,923
-1,120
TRP icon
536
TC Energy
TRP
$69.1B
$1.42M 0.01%
22,689
-20,221
FELC icon
537
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$1.41M 0.01%
38,759
+18,753
FBCG icon
538
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$1.4M 0.01%
27,987
+12,922
SPOT icon
539
Spotify
SPOT
$104B
$1.39M 0.01%
2,863
-1,589
MET icon
540
MetLife
MET
$52.5B
$1.38M 0.01%
19,459
-5,912
JPIE icon
541
JPMorgan Income ETF
JPIE
$9.07B
$1.37M 0.01%
29,803
-161,945
ADBE icon
542
Adobe
ADBE
$110B
$1.37M 0.01%
5,634
-1,885
FID icon
543
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$1.37M 0.01%
65,332
-999
BWXT icon
544
BWX Technologies
BWXT
$17.2B
$1.36M 0.01%
+6,675
RPM icon
545
RPM International
RPM
$13.3B
$1.36M 0.01%
13,710
-1,538
DE icon
546
Deere & Co
DE
$147B
$1.36M 0.01%
2,410
-1,580
EMR icon
547
Emerson Electric
EMR
$79.8B
$1.35M 0.01%
10,329
-3,704
UNM icon
548
Unum
UNM
$13.4B
$1.35M 0.01%
18,517
-1,106
BBY icon
549
Best Buy
BBY
$15.8B
$1.35M 0.01%
21,063
-52,660
JLL icon
550
Jones Lang LaSalle
JLL
$13.2B
$1.35M 0.01%
4,430
-129
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