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
XME icon
876
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$530K ﹤0.01%
+4,908
NSC icon
877
Norfolk Southern
NSC
$68.5B
$528K ﹤0.01%
1,840
-2,054
HBTA
878
Horizon Expedition Plus ETF
HBTA
$149M
$528K ﹤0.01%
19,699
-4,492
KVUE icon
879
Kenvue
KVUE
$33.2B
$527K ﹤0.01%
30,588
-79,667
HEI.A icon
880
HEICO Corp Class A
HEI.A
$36.3B
$523K ﹤0.01%
2,476
-1,281
VSS icon
881
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$523K ﹤0.01%
3,584
-2,598
CASH icon
882
Pathward Financial
CASH
$1.74B
$522K ﹤0.01%
5,845
-670
TOST icon
883
Toast
TOST
$15.1B
$521K ﹤0.01%
19,648
-3,328
DNOW icon
884
DNOW Inc
DNOW
$2.33B
$520K ﹤0.01%
43,701
-1,839
DXCM icon
885
DexCom
DXCM
$28.5B
$519K ﹤0.01%
8,272
-1,809
DLR icon
886
Digital Realty Trust
DLR
$66.8B
$519K ﹤0.01%
2,881
-1,345
DOC icon
887
Healthpeak Properties
DOC
$13.2B
$516K ﹤0.01%
31,423
-3,961
XPEL icon
888
XPEL
XPEL
$1.26B
$516K ﹤0.01%
11,659
-429
HMN icon
889
Horace Mann Educators
HMN
$1.85B
$514K ﹤0.01%
12,034
-2,627
FTSM icon
890
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$512K ﹤0.01%
8,562
-3,014
AEIS icon
891
Advanced Energy
AEIS
$12.1B
$510K ﹤0.01%
1,582
-6,989
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$8.36B
$510K ﹤0.01%
1,829
+1,141
EFX icon
893
Equifax
EFX
$19.7B
$508K ﹤0.01%
2,821
-4,021
MUNI icon
894
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$506K ﹤0.01%
9,703
-372
BHE icon
895
Benchmark Electronics
BHE
$3.03B
$506K ﹤0.01%
9,018
-1,392
NWG icon
896
NatWest
NWG
$63.9B
$505K ﹤0.01%
33,894
-25,924
ROL icon
897
Rollins
ROL
$22.9B
$504K ﹤0.01%
9,433
-3,435
EQR icon
898
Equity Residential
EQR
$24.5B
$503K ﹤0.01%
8,502
+90
CURB
899
Curbline Properties
CURB
$3.07B
$502K ﹤0.01%
19,465
+3,130
KKR icon
900
KKR & Co
KKR
$86.1B
$502K ﹤0.01%
5,426
-9,884
34 35
36
37 38