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
NET icon
551
Cloudflare
NET
$95.7B
$1.34M 0.01%
6,491
-621
CMS icon
552
CMS Energy
CMS
$21.8B
$1.33M 0.01%
17,195
-4,932
FQAL icon
553
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.32M 0.01%
18,123
+1,052
RCL icon
554
Royal Caribbean
RCL
$77.5B
$1.31M 0.01%
4,767
-16,623
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.31M 0.01%
28,851
-13,850
FERG icon
556
Ferguson
FERG
$43.5B
$1.3M 0.01%
5,572
-48
COR icon
557
Cencora
COR
$51.5B
$1.3M 0.01%
4,134
-1,862
CHD icon
558
Church & Dwight Co
CHD
$22.6B
$1.29M 0.01%
13,869
+163
DFCF icon
559
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.29M 0.01%
30,651
-2,130
NVST icon
560
Envista
NVST
$3.8B
$1.29M 0.01%
50,932
-3,104
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.29M 0.01%
11,480
-36,645
VLO icon
562
Valero Energy
VLO
$75B
$1.28M 0.01%
5,199
-1,082
EHC icon
563
Encompass Health
EHC
$10.2B
$1.28M 0.01%
13,203
-1,749
CE icon
564
Celanese
CE
$6.06B
$1.28M 0.01%
+19,395
PPL icon
565
PPL Corp
PPL
$26B
$1.27M 0.01%
33,244
-22,765
APD icon
566
Air Products & Chemicals
APD
$62.1B
$1.27M 0.01%
4,365
-1,266
ADSK icon
567
Autodesk
ADSK
$52.4B
$1.27M 0.01%
5,288
-5,185
BWX icon
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$1.25M 0.01%
56,955
-46,026
CMC icon
569
Commercial Metals
CMC
$8.4B
$1.25M 0.01%
+20,268
AMP icon
570
Ameriprise Financial
AMP
$40.2B
$1.24M 0.01%
2,790
-10,253
HCA icon
571
HCA Healthcare
HCA
$82.3B
$1.24M 0.01%
2,620
-2,614
BJ icon
572
BJs Wholesale Club
BJ
$11.2B
$1.24M 0.01%
12,588
-7,064
SM icon
573
SM Energy
SM
$7.83B
$1.24M 0.01%
+39,686
SNPS icon
574
Synopsys
SNPS
$94.3B
$1.24M 0.01%
3,116
-17,224
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.23M 0.01%
23,051
+3,134
21 22
23
24 25