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
DASH icon
751
DoorDash
DASH
$69.4B
$729K ﹤0.01%
4,855
-2,195
REGN icon
752
Regeneron Pharmaceuticals
REGN
$64.5B
$728K ﹤0.01%
943
-1,252
PKG icon
753
Packaging Corp of America
PKG
$19.5B
$724K ﹤0.01%
3,413
-2,605
ILMN icon
754
Illumina
ILMN
$24.7B
$720K ﹤0.01%
5,845
-5,696
VONG icon
755
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$719K ﹤0.01%
6,559
-10,344
HRB icon
756
H&R Block
HRB
$4.88B
$718K ﹤0.01%
22,616
+120
UCON icon
757
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$715K ﹤0.01%
28,884
-187,880
BUYW icon
758
Main BuyWrite ETF
BUYW
$1.21B
$708K ﹤0.01%
50,293
+13,601
XYLD icon
759
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$708K ﹤0.01%
18,090
+3,431
FDCF icon
760
Fidelity Disruptive Communications ETF
FDCF
$106M
$705K ﹤0.01%
+16,376
FXU icon
761
First Trust Utilities AlphaDEX Fund
FXU
$821M
$703K ﹤0.01%
+14,173
MPC icon
762
Marathon Petroleum
MPC
$72.6B
$702K ﹤0.01%
2,874
-12,847
VNOM icon
763
Viper Energy
VNOM
$8.84B
$702K ﹤0.01%
+14,931
MAR icon
764
Marriott International
MAR
$99B
$701K ﹤0.01%
2,143
-342
FTEC icon
765
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$696K ﹤0.01%
3,347
+10
SE icon
766
Sea Limited
SE
$55.4B
$695K ﹤0.01%
8,397
-12,181
IVLU icon
767
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$691K ﹤0.01%
17,404
+2,740
OMC icon
768
Omnicom Group
OMC
$20.7B
$689K ﹤0.01%
9,155
-10,192
VONV icon
769
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$689K ﹤0.01%
7,352
-9,892
IRDM icon
770
Iridium Communications
IRDM
$5.47B
$688K ﹤0.01%
+24,795
REXR icon
771
Rexford Industrial Realty
REXR
$8.01B
$687K ﹤0.01%
20,976
-744
FTDR icon
772
Frontdoor
FTDR
$4.36B
$686K ﹤0.01%
12,973
-84
GM icon
773
General Motors
GM
$75.1B
$686K ﹤0.01%
9,203
-6,217
OC icon
774
Owens Corning
OC
$10.1B
$684K ﹤0.01%
6,316
+80
FAST icon
775
Fastenal
FAST
$50.7B
$682K ﹤0.01%
14,707
-5,030
29 30
31
32 33