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
FOCT icon
576
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$1.22M 0.01%
25,584
+3,493
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.22M 0.01%
33,099
-55,875
ORI icon
578
Old Republic International
ORI
$8.99B
$1.21M 0.01%
30,412
-2,048
VTEI icon
579
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.21M 0.01%
12,071
+338
KMB icon
580
Kimberly-Clark
KMB
$32.5B
$1.2M 0.01%
12,473
-8,532
O icon
581
Realty Income
O
$55.9B
$1.2M 0.01%
19,658
-37,196
SNOW icon
582
Snowflake
SNOW
$97B
$1.2M 0.01%
7,940
-2,100
ROPE
583
Coastal Compass 100 ETF
ROPE
$8.42M
$1.19M 0.01%
42,046
+15,652
BLES icon
584
Inspire Global Hope ETF
BLES
$156M
$1.19M 0.01%
26,718
+2,918
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$7.63B
$1.18M 0.01%
12,742
-25,132
ALV icon
586
Autoliv
ALV
$9.51B
$1.17M 0.01%
11,161
-182
PTL icon
587
Inspire 500 ETF
PTL
$850M
$1.17M 0.01%
4,673
+563
NEM icon
588
Newmont
NEM
$115B
$1.17M 0.01%
10,781
-5,145
FCX icon
589
Freeport-McMoran
FCX
$96.4B
$1.15M 0.01%
19,597
+2,493
NWE icon
590
NorthWestern Energy
NWE
$4.22B
$1.15M 0.01%
17,370
-2,614
BENJ
591
Horizon Landmark ETF
BENJ
$216M
$1.14M 0.01%
21,852
-6,887
NXT icon
592
Nextpower Inc
NXT
$21.4B
$1.14M 0.01%
9,458
-635
SLB icon
593
SLB Ltd
SLB
$81.8B
$1.14M 0.01%
22,164
-83,214
LH icon
594
Labcorp
LH
$21.1B
$1.14M 0.01%
4,265
-1,612
IHG icon
595
InterContinental Hotels
IHG
$23B
$1.14M 0.01%
8,524
-1,814
CGSM icon
596
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$1.14M 0.01%
43,260
-12,305
FJUN icon
597
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.13M 0.01%
20,008
+6,170
CRWD icon
598
CrowdStrike
CRWD
$194B
$1.13M 0.01%
2,890
-692
CASY icon
599
Casey's General Stores
CASY
$27.4B
$1.12M 0.01%
1,532
-68
MDB icon
600
MongoDB
MDB
$31.8B
$1.11M 0.01%
4,546
+3,119
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24
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