Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
901
Horace Mann Educators
HMN
$1.84B
$682K ﹤0.01%
15,092
-649
DNOW icon
902
DNOW Inc
DNOW
$2.58B
$681K ﹤0.01%
44,680
-3,329
FDS icon
903
Factset
FDS
$10.4B
$680K ﹤0.01%
2,375
-57
EXAS icon
904
Exact Sciences
EXAS
$19.2B
$679K ﹤0.01%
12,416
-1,739
FCX icon
905
Freeport-McMoran
FCX
$61.8B
$678K ﹤0.01%
17,281
-3,137
ALAB icon
906
Astera Labs
ALAB
$27.9B
$676K ﹤0.01%
3,453
-1,549
FJUN icon
907
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$674K ﹤0.01%
12,044
+4,198
GFF icon
908
Griffon
GFF
$3.42B
$671K ﹤0.01%
8,815
-715
TEAM icon
909
Atlassian
TEAM
$39.9B
$671K ﹤0.01%
4,201
-1,874
CHKP icon
910
Check Point Software Technologies
CHKP
$20.1B
$670K ﹤0.01%
3,238
-264
VBK icon
911
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$668K ﹤0.01%
2,246
-183
NBIS
912
Nebius Group N.V.
NBIS
$25.2B
$667K ﹤0.01%
5,945
+2,031
DLR icon
913
Digital Realty Trust
DLR
$53.7B
$660K ﹤0.01%
3,820
-98
SLQD icon
914
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$658K ﹤0.01%
12,943
-501
UBS icon
915
UBS Group
UBS
$120B
$657K ﹤0.01%
16,016
+36
AZO icon
916
AutoZone
AZO
$65.6B
$656K ﹤0.01%
153
-71
TSCO icon
917
Tractor Supply
TSCO
$28.4B
$656K ﹤0.01%
11,534
-4,619
CNS icon
918
Cohen & Steers
CNS
$3.15B
$655K ﹤0.01%
9,991
-793
FWRD icon
919
Forward Air
FWRD
$756M
$654K ﹤0.01%
25,508
+10,945
ETR icon
920
Entergy
ETR
$42.2B
$653K ﹤0.01%
7,004
-3,203
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$652K ﹤0.01%
6,913
+915
WPC icon
922
W.P. Carey
WPC
$14.7B
$649K ﹤0.01%
9,611
-3,082
GXO icon
923
GXO Logistics
GXO
$5.77B
$648K ﹤0.01%
12,247
-306
XYLD icon
924
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$644K ﹤0.01%
16,407
-2,406
NWN icon
925
Northwest Natural Holdings
NWN
$2.03B
$640K ﹤0.01%
14,253
-767
35 36
37
38 39