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
DFAU icon
826
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$589K ﹤0.01%
13,061
+6
PHYL icon
827
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$589K ﹤0.01%
17,016
+5,509
DELL icon
828
Dell
DELL
$273B
$589K ﹤0.01%
3,590
-42,652
CTRA
829
DELISTED
Coterra Energy
CTRA
$588K ﹤0.01%
16,760
-112,524
ARKK icon
830
ARK Innovation ETF
ARKK
$6.89B
$586K ﹤0.01%
8,673
+583
STX icon
831
Seagate
STX
$199B
$586K ﹤0.01%
1,496
-1,177
CBOE icon
832
Cboe Global Markets
CBOE
$34.9B
$586K ﹤0.01%
2,085
-1,366
SSNC icon
833
SS&C Technologies
SSNC
$16.3B
$586K ﹤0.01%
8,670
-1,024
GRBK icon
834
Green Brick Partners
GRBK
$2.9B
$584K ﹤0.01%
9,060
-563
XAR icon
835
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$583K ﹤0.01%
2,295
-1,292
SHM icon
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$582K ﹤0.01%
12,170
-320
MAS icon
837
Masco
MAS
$14.2B
$580K ﹤0.01%
9,602
-3,195
UNF icon
838
Unifirst Corp
UNF
$4.8B
$579K ﹤0.01%
2,301
-565
ETR icon
839
Entergy
ETR
$49.9B
$579K ﹤0.01%
5,152
-3,163
FHLC icon
840
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$578K ﹤0.01%
8,217
+100
XT icon
841
iShares Future Exponential Technologies ETF
XT
$4.07B
$576K ﹤0.01%
8,446
+386
GRMN icon
842
Garmin
GRMN
$45.1B
$574K ﹤0.01%
2,474
-1,549
WWJD icon
843
Inspire International ETF
WWJD
$515M
$572K ﹤0.01%
15,297
+2,434
PRA icon
844
ProAssurance
PRA
$1.24B
$572K ﹤0.01%
23,120
+85
VTES icon
845
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$568K ﹤0.01%
5,618
+672
IBN icon
846
ICICI Bank
IBN
$94B
$567K ﹤0.01%
21,899
-22,952
APAM icon
847
Artisan Partners
APAM
$2.66B
$567K ﹤0.01%
15,571
-4,812
SAN icon
848
Banco Santander
SAN
$180B
$566K ﹤0.01%
50,203
-33,995
AHR icon
849
American Healthcare REIT
AHR
$10.1B
$565K ﹤0.01%
11,991
+593
TGTX icon
850
TG Therapeutics
TGTX
$5.81B
$564K ﹤0.01%
16,977
-1,007
32 33
34
35 36