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
LVHI icon
801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$629K ﹤0.01%
15,512
+302
BMI icon
802
Badger Meter
BMI
$3.62B
$628K ﹤0.01%
4,124
+205
BCS icon
803
Barclays
BCS
$83.1B
$628K ﹤0.01%
29,681
-2,014
CTRE icon
804
CareTrust REIT
CTRE
$9.64B
$624K ﹤0.01%
17,020
-4,577
MTB icon
805
M&T Bank
MTB
$31.6B
$621K ﹤0.01%
3,004
+642
POR icon
806
Portland General Electric
POR
$5.8B
$620K ﹤0.01%
11,757
-1,084
MTRN icon
807
Materion
MTRN
$4.58B
$618K ﹤0.01%
4,273
-328
FLQM icon
808
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$613K ﹤0.01%
11,152
+2,049
WRB icon
809
W.R. Berkley
WRB
$23.7B
$611K ﹤0.01%
9,224
-2,184
WPC icon
810
W.P. Carey
WPC
$16.6B
$609K ﹤0.01%
8,966
-352
KTOS icon
811
Kratos Defense & Security Solutions
KTOS
$12B
$609K ﹤0.01%
+8,640
FNDX icon
812
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$605K ﹤0.01%
21,715
+693
TRN icon
813
Trinity Industries
TRN
$2.58B
$602K ﹤0.01%
18,721
-472
VFQY icon
814
Vanguard US Quality Factor ETF
VFQY
$464M
$597K ﹤0.01%
4,002
-2,143
GFF icon
815
Griffon
GFF
$4.04B
$596K ﹤0.01%
8,207
-195
DDOG icon
816
Datadog
DDOG
$88B
$596K ﹤0.01%
5,045
-4,176
HAS icon
817
Hasbro
HAS
$12.2B
$595K ﹤0.01%
6,357
-1,014
FMF icon
818
First Trust Managed Futures Strategy Fund
FMF
$258M
$593K ﹤0.01%
11,719
+373
CORO
819
iShares International Country Rotation Active ETF
CORO
$3.94B
$593K ﹤0.01%
+18,439
EEM icon
820
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$593K ﹤0.01%
10,439
-7,219
DFGX icon
821
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$592K ﹤0.01%
11,295
-141
ILCG icon
822
iShares Morningstar Growth ETF
ILCG
$3.25B
$591K ﹤0.01%
6,191
-768
HSBC icon
823
HSBC
HSBC
$321B
$591K ﹤0.01%
7,163
-5,859
JIRE icon
824
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$591K ﹤0.01%
7,798
+905
DTE icon
825
DTE Energy
DTE
$29.7B
$590K ﹤0.01%
4,037
-2,086
31 32
33
34 35