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
CALM icon
851
Cal-Maine
CALM
$3.6B
$563K ﹤0.01%
7,112
-637
AAMI
852
Acadian Asset Management
AAMI
$2.56B
$559K ﹤0.01%
10,266
-465
JKHY icon
853
Jack Henry & Associates
JKHY
$9.9B
$554K ﹤0.01%
3,507
-2,882
BLOK icon
854
Amplify Blockchain Technology ETF
BLOK
$1.44B
$552K ﹤0.01%
11,092
+910
SONY icon
855
Sony
SONY
$133B
$551K ﹤0.01%
26,642
-25,225
SUSB icon
856
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$551K ﹤0.01%
21,998
-19,834
DRI icon
857
Darden Restaurants
DRI
$23.2B
$550K ﹤0.01%
2,807
-16,550
WTRG icon
858
Essential Utilities
WTRG
$10.3B
$549K ﹤0.01%
13,631
+277
NKE icon
859
Nike
NKE
$67.8B
$548K ﹤0.01%
10,381
-6,239
DOCU
860
DocuSign
DOCU
$11B
$546K ﹤0.01%
11,511
-330
CFG icon
861
Citizens Financial Group
CFG
$25.7B
$546K ﹤0.01%
9,097
-4,078
CW icon
862
Curtiss-Wright
CW
$26.5B
$544K ﹤0.01%
798
-94
NVO
863
Novo Nordisk
NVO
$195B
$542K ﹤0.01%
14,761
-25,668
LGOV icon
864
First Trust Long Duration Opportunities ETF
LGOV
$662M
$542K ﹤0.01%
25,112
-8,019
FTI icon
865
TechnipFMC
FTI
$27.3B
$541K ﹤0.01%
7,831
-4,898
RINT
866
Russell Investments International Developed Equity ETF
RINT
$136M
$538K ﹤0.01%
18,459
-82,032
ZBRA icon
867
Zebra Technologies
ZBRA
$11.8B
$537K ﹤0.01%
2,570
-960
LEN icon
868
Lennar Class A
LEN
$22.1B
$537K ﹤0.01%
6,185
-3,299
ARES icon
869
Ares Management
ARES
$29B
$537K ﹤0.01%
4,918
-10,162
NUE icon
870
Nucor
NUE
$57.3B
$535K ﹤0.01%
3,163
-598
ODFL icon
871
Old Dominion Freight Line
ODFL
$46.6B
$535K ﹤0.01%
2,737
-1,725
BRC icon
872
Brady Corp
BRC
$4.01B
$533K ﹤0.01%
6,561
+761
QSR icon
873
Restaurant Brands International
QSR
$25.3B
$532K ﹤0.01%
7,200
+2,295
COO icon
874
Cooper Companies
COO
$11.7B
$530K ﹤0.01%
7,418
-1,840
PFG icon
875
Principal Financial Group
PFG
$22.2B
$530K ﹤0.01%
+5,884
33 34
35
36 37