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
FTA icon
776
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$682K ﹤0.01%
7,384
-348
THO icon
777
Thor Industries
THO
$4.16B
$680K ﹤0.01%
8,515
-4,214
PII icon
778
Polaris
PII
$4.01B
$679K ﹤0.01%
12,465
-1,025
VOX icon
779
Vanguard Communication Services ETF
VOX
$6B
$677K ﹤0.01%
3,762
-2,033
FGD icon
780
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$676K ﹤0.01%
21,186
-6,932
CEG icon
781
Constellation Energy
CEG
$104B
$675K ﹤0.01%
2,417
-4,688
NWN icon
782
Northwest Natural Holdings
NWN
$2.04B
$675K ﹤0.01%
12,679
-1,144
SKYW icon
783
Skywest
SKYW
$3.4B
$671K ﹤0.01%
7,305
-538
DGX icon
784
Quest Diagnostics
DGX
$21.6B
$667K ﹤0.01%
3,405
-1,146
FTLS icon
785
First Trust Long/Short Equity ETF
FTLS
$2.34B
$666K ﹤0.01%
9,513
+725
FFSM icon
786
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$665K ﹤0.01%
20,819
+8,674
FTGS icon
787
First Trust Growth Strength ETF
FTGS
$1.27B
$664K ﹤0.01%
19,489
+1,265
SCHP icon
788
Schwab US TIPS ETF
SCHP
$15.7B
$656K ﹤0.01%
24,640
-3,816
CCL icon
789
Carnival Corporation Ltd
CCL
$38.9B
$655K ﹤0.01%
25,309
-8,231
PBI icon
790
Pitney Bowes
PBI
$2.18B
$655K ﹤0.01%
59,234
-5,172
AME icon
791
Ametek
AME
$51.8B
$654K ﹤0.01%
3,052
-1,258
GNTX icon
792
Gentex
GNTX
$5.14B
$650K ﹤0.01%
29,746
+46
MTN icon
793
Vail Resorts
MTN
$4.76B
$648K ﹤0.01%
+5,048
P
794
Everpure Inc
P
$26.4B
$644K ﹤0.01%
10,903
-1,992
KALU icon
795
Kaiser Aluminum
KALU
$2.97B
$638K ﹤0.01%
5,291
-1,072
FEMB icon
796
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$636K ﹤0.01%
22,135
-4,110
IQLT icon
797
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$635K ﹤0.01%
13,729
-1,128
MELI icon
798
Mercado Libre
MELI
$86B
$635K ﹤0.01%
367
-2,970
RDVI icon
799
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$634K ﹤0.01%
24,801
+11,631
SAIC icon
800
Saic
SAIC
$4.49B
$633K ﹤0.01%
6,672
+295
30 31
32
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