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
AROC icon
676
Archrock
AROC
$5.83B
$883K ﹤0.01%
25,370
-2,073
EGP icon
677
EastGroup Properties
EGP
$10.7B
$878K ﹤0.01%
4,745
-602
FLGB icon
678
Franklin FTSE United Kingdom ETF
FLGB
$866M
$872K ﹤0.01%
25,096
-286
MIDD icon
679
Middleby
MIDD
$6.84B
$869K ﹤0.01%
6,553
-94
TDS icon
680
Telephone and Data Systems
TDS
$4.39B
$868K ﹤0.01%
20,615
-3
SPSB icon
681
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$868K ﹤0.01%
28,860
-202,304
PRU icon
682
Prudential Financial
PRU
$35B
$866K ﹤0.01%
8,862
-1,194
ROST icon
683
Ross Stores
ROST
$73.5B
$863K ﹤0.01%
3,984
-2,073
UMBF icon
684
UMB Financial
UMBF
$9.81B
$863K ﹤0.01%
7,651
-2,098
SHEL icon
685
Shell
SHEL
$238B
$862K ﹤0.01%
9,272
-5,836
HLI icon
686
Houlihan Lokey
HLI
$9.77B
$862K ﹤0.01%
5,999
-2,837
GPIX icon
687
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$861K ﹤0.01%
17,214
-130,035
EXE
688
Expand Energy Corp
EXE
$22.3B
$859K ﹤0.01%
7,826
+2,594
Q
689
Qnity Electronics Inc
Q
$31.9B
$858K ﹤0.01%
+7,433
FUL icon
690
H.B. Fuller
FUL
$3.35B
$852K ﹤0.01%
13,813
-1,128
LSTR icon
691
Landstar System
LSTR
$7.04B
$850K ﹤0.01%
5,300
-714
TDY icon
692
Teledyne Technologies
TDY
$28.2B
$845K ﹤0.01%
1,396
-431
PZA icon
693
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
$842K ﹤0.01%
36,658
+10,650
AL
694
DELISTED
Air Lease Corp
AL
$840K ﹤0.01%
12,933
-2,221
FDLS icon
695
Inspire Fidelis Multi Factor ETF
FDLS
$201M
$839K ﹤0.01%
+22,703
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$108B
$835K ﹤0.01%
3,881
-21,920
SAP icon
697
SAP
SAP
$226B
$834K ﹤0.01%
4,874
-8,312
SFM icon
698
Sprouts Farmers Market
SFM
$7.72B
$831K ﹤0.01%
10,769
-773
CHRD icon
699
Chord Energy
CHRD
$7.76B
$830K ﹤0.01%
5,841
-9
DFNL icon
700
Davis Select Financial ETF
DFNL
$454M
$830K ﹤0.01%
+18,507
26 27
28
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