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
DKS icon
601
Dick's Sporting Goods
DKS
$19.6B
$1.11M 0.01%
5,600
-422
JBL icon
602
Jabil
JBL
$37.9B
$1.1M 0.01%
4,158
-3,091
STZ icon
603
Constellation Brands
STZ
$23.4B
$1.1M 0.01%
7,337
-489
UGI icon
604
UGI
UGI
$7.34B
$1.1M 0.01%
30,104
-1,464
STE icon
605
Steris
STE
$20.7B
$1.1M 0.01%
4,954
-1,723
USFR icon
606
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.09M 0.01%
21,686
-9,614
RRX icon
607
Regal Rexnord
RRX
$13.1B
$1.09M 0.01%
5,820
-356
BGRN icon
608
iShares USD Green Bond ETF
BGRN
$476M
$1.09M 0.01%
22,874
+1,082
VIOV icon
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$1.08M 0.01%
10,649
-424
G icon
610
Genpact
G
$5.74B
$1.07M 0.01%
28,858
+105
ABNB icon
611
Airbnb
ABNB
$80.8B
$1.07M 0.01%
8,497
-5,516
TGT icon
612
Target
TGT
$56B
$1.07M 0.01%
8,830
-316
FIIG icon
613
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$1.06M 0.01%
51,214
+4,140
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.06M 0.01%
2,287
-226
CRH icon
615
CRH
CRH
$71.4B
$1.06M 0.01%
10,062
-13,492
GWW icon
616
W.W. Grainger
GWW
$58.5B
$1.06M 0.01%
969
-527
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.06M 0.01%
16,894
-32,569
TTWO icon
618
Take-Two Interactive
TTWO
$42.3B
$1.05M 0.01%
5,332
-2,321
ED icon
619
Consolidated Edison
ED
$38.4B
$1.05M 0.01%
9,301
-2,289
BBUS icon
620
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$1.05M 0.01%
8,959
+1,627
JMBS icon
621
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.05M 0.01%
23,221
-299,245
AGNC icon
622
AGNC Investment
AGNC
$11.8B
$1.05M 0.01%
104,553
-6,962
MLPX icon
623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.05M 0.01%
14,179
+2,738
TECH icon
624
Bio-Techne
TECH
$8.05B
$1.05M 0.01%
20,002
-4,180
DHI icon
625
D.R. Horton
DHI
$41.6B
$1.04M 0.01%
7,594
-1,575
23 24
25
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