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
AVY icon
626
Avery Dennison
AVY
$11.9B
$1.04M 0.01%
6,016
-3,706
WSO icon
627
Watsco Inc
WSO
$14.6B
$1.04M 0.01%
2,846
-867
ESE icon
628
ESCO Technologies
ESE
$7.37B
$1.03M 0.01%
3,673
-511
DJP icon
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$831M
$1.03M 0.01%
21,457
-6,670
JMUB icon
630
JPMorgan Municipal ETF
JMUB
$7.74B
$1.03M 0.01%
20,633
+6,607
CELH icon
631
Celsius Holdings
CELH
$7.97B
$1.03M 0.01%
28,942
-6,559
IDCC icon
632
InterDigital
IDCC
$6.63B
$1.02M 0.01%
3,376
-368
SON icon
633
Sonoco
SON
$4.76B
$1.02M 0.01%
18,773
-1,087
VEEV icon
634
Veeva Systems
VEEV
$31B
$1.01M 0.01%
5,765
-17,893
THG icon
635
Hanover Insurance
THG
$6.5B
$1.01M 0.01%
5,837
-1,583
RGLO
636
Russell Investments Global Equity ETF
RGLO
$330M
$1.01M 0.01%
34,921
-171,974
INTL icon
637
Main International ETF
INTL
$232M
$988K 0.01%
34,833
-2,172
LPLA icon
638
LPL Financial
LPLA
$22B
$988K 0.01%
3,284
-3,292
EFAV icon
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$982K 0.01%
10,748
-9,959
JGRO icon
640
JPMorgan Active Growth ETF
JGRO
$10.1B
$974K 0.01%
11,524
+58
KIM icon
641
Kimco Realty
KIM
$16B
$971K 0.01%
+43,211
RGEN icon
642
Repligen
RGEN
$6.89B
$970K 0.01%
8,232
+5,582
JHML icon
643
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$970K 0.01%
12,390
+4,860
GSK icon
644
GSK
GSK
$99.1B
$969K 0.01%
17,550
-46,844
RY icon
645
Royal Bank of Canada
RY
$262B
$962K 0.01%
+5,949
FLR icon
646
Fluor
FLR
$6.48B
$962K 0.01%
+20,626
FDLO icon
647
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$961K 0.01%
14,879
+705
FJUL icon
648
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$961K 0.01%
17,559
-892
SWX icon
649
Southwest Gas
SWX
$6.16B
$957K 0.01%
11,007
+170
PEGA icon
650
Pegasystems
PEGA
$6.35B
$954K 0.01%
+22,427
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26
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