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
LUMN icon
701
Lumen
LUMN
$11.4B
$828K ﹤0.01%
119,134
-1,570
KEYS icon
702
Keysight
KEYS
$56.2B
$827K ﹤0.01%
2,929
-1,267
EBAY icon
703
eBay
EBAY
$48B
$824K ﹤0.01%
9,055
-5,423
CRGY icon
704
Crescent Energy
CRGY
$4.05B
$824K ﹤0.01%
61,039
-1,667
FLCB icon
705
Franklin US Core Bond ETF
FLCB
$2.9B
$818K ﹤0.01%
38,072
+2,619
BOOT icon
706
Boot Barn
BOOT
$5.05B
$818K ﹤0.01%
5,587
-1,247
HOOD icon
707
Robinhood
HOOD
$80.7B
$817K ﹤0.01%
11,791
-8,787
FSMD icon
708
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$814K ﹤0.01%
18,211
+741
DGII icon
709
Digi International
DGII
$2.53B
$813K ﹤0.01%
16,869
-3,312
EMXC icon
710
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$811K ﹤0.01%
10,311
+113
SPG icon
711
Simon Property Group
SPG
$65.8B
$804K ﹤0.01%
4,311
-3,751
MOO icon
712
VanEck Agribusiness ETF
MOO
$934M
$803K ﹤0.01%
9,508
+1,497
VAW icon
713
Vanguard Materials ETF
VAW
$3.05B
$802K ﹤0.01%
3,559
+48
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$29B
$802K ﹤0.01%
13,696
-11,909
IQV icon
715
IQVIA
IQV
$31.2B
$801K ﹤0.01%
4,698
-1,154
PHIN icon
716
Phinia Inc
PHIN
$2.79B
$798K ﹤0.01%
11,664
-527
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$791K ﹤0.01%
18,121
-510
AFLG icon
718
First Trust Active Factor Large Cap ETF
AFLG
$648M
$788K ﹤0.01%
20,433
+7,522
ESAB icon
719
ESAB
ESAB
$5.46B
$783K ﹤0.01%
8,100
-129
SHYM
720
iShares Short Duration High Yield Muni Active ETF
SHYM
$745M
$782K ﹤0.01%
35,506
+9,540
GEF icon
721
Greif
GEF
$3.56B
$782K ﹤0.01%
11,654
+247
BKAG icon
722
BNY Mellon Core Bond ETF
BKAG
$2.11B
$781K ﹤0.01%
18,516
+9,926
SLGN icon
723
Silgan Holdings
SLGN
$3.83B
$779K ﹤0.01%
20,066
+2,625
ALLE icon
724
Allegion
ALLE
$11B
$778K ﹤0.01%
5,357
-1,483
ILF icon
725
iShares Latin America 40 ETF
ILF
$4.39B
$778K ﹤0.01%
21,901
-1,644
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