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
H icon
651
Hyatt Hotels
H
$17.3B
$954K 0.01%
6,636
-2,233
CCI icon
652
Crown Castle
CCI
$39.4B
$943K 0.01%
11,592
-4,222
FIXD icon
653
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$942K 0.01%
21,619
-2,419
PHM icon
654
Pultegroup
PHM
$22.4B
$938K 0.01%
7,978
-3,840
SHC icon
655
Sotera Health
SHC
$4.48B
$934K 0.01%
65,126
+133
TFLO icon
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$933K 0.01%
18,432
-16,371
JHMD icon
657
John Hancock Multifactor Developed International ETF
JHMD
$940M
$929K 0.01%
21,915
+8,935
LBRT icon
658
Liberty Energy
LBRT
$4.83B
$924K 0.01%
32,083
+256
PMBS
659
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$923K 0.01%
18,613
+13,644
OGE icon
660
OGE Energy
OGE
$9.5B
$922K 0.01%
19,214
+158
PTCT icon
661
PTC Therapeutics
PTCT
$6.04B
$919K 0.01%
+13,493
SRE icon
662
Sempra
SRE
$57.4B
$913K 0.01%
9,400
-6,964
CGCV
663
Capital Group Conservative Equity ETF
CGCV
$1.74B
$909K 0.01%
30,486
-5,891
VO icon
664
Vanguard Mid-Cap ETF
VO
$102B
$908K 0.01%
12,648
-11,041,164
MINT icon
665
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$908K 0.01%
9,027
+5,251
ARKQ icon
666
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$907K 0.01%
8,064
+781
CARR icon
667
Carrier Global
CARR
$52.8B
$904K 0.01%
16,058
-36,035
NTRA icon
668
Natera
NTRA
$31.8B
$898K 0.01%
4,492
-2,425
RBC icon
669
RBC Bearings
RBC
$17.8B
$898K 0.01%
1,654
-512
GIL icon
670
Gildan
GIL
$10.9B
$897K 0.01%
16,112
-5,776
OTIS icon
671
Otis Worldwide
OTIS
$26.6B
$894K 0.01%
11,604
-6,000
CMG icon
672
Chipotle Mexican Grill
CMG
$39.4B
$890K ﹤0.01%
27,795
-271,759
OLN icon
673
Olin
OLN
$2.87B
$890K ﹤0.01%
29,925
+564
CBT icon
674
Cabot Corp
CBT
$4.46B
$888K ﹤0.01%
11,797
-600
VICI icon
675
VICI Properties
VICI
$30.1B
$888K ﹤0.01%
32,513
-13,212
25 26
27
28 29