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
MTH icon
926
Meritage Homes
MTH
$4.35B
$477K ﹤0.01%
7,715
-547
BBVA icon
927
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$476K ﹤0.01%
21,968
-12,646
NDSN icon
928
Nordson
NDSN
$16B
$475K ﹤0.01%
1,785
-1,141
FDT icon
929
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$473K ﹤0.01%
5,445
-1,952
HRMY icon
930
Harmony Biosciences
HRMY
$1.83B
$470K ﹤0.01%
16,779
-1,482
MDLN
931
Medline Inc
MDLN
$30.9B
$470K ﹤0.01%
10,556
-2,055
TM icon
932
Toyota
TM
$248B
$469K ﹤0.01%
2,275
-775
AESI icon
933
Atlas Energy Solutions
AESI
$2.08B
$467K ﹤0.01%
35,617
+14,533
KBWB icon
934
Invesco KBW Bank ETF
KBWB
$5.32B
$465K ﹤0.01%
5,880
-45,573
TMAT icon
935
Main Thematic Innovation ETF
TMAT
$242M
$464K ﹤0.01%
19,988
+714
CUBI icon
936
Customers Bancorp
CUBI
$2.54B
$461K ﹤0.01%
6,643
-71
NI icon
937
NiSource
NI
$22.2B
$460K ﹤0.01%
9,864
+108
MGC icon
938
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$460K ﹤0.01%
1,945
-4,452
EMN icon
939
Eastman Chemical
EMN
$8.68B
$459K ﹤0.01%
6,014
-195,788
CNS icon
940
Cohen & Steers
CNS
$3.59B
$459K ﹤0.01%
7,337
-1,086
HIMS icon
941
Hims & Hers Health
HIMS
$6.05B
$459K ﹤0.01%
22,103
+12,370
SMB icon
942
VanEck Short Muni ETF
SMB
$304M
$458K ﹤0.01%
26,479
-1,252
SDVD icon
943
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$457K ﹤0.01%
+21,065
FUMB icon
944
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$456K ﹤0.01%
22,755
-13,575
AXON icon
945
Axon Enterprise
AXON
$36.2B
$456K ﹤0.01%
1,074
-630
AFL icon
946
Aflac
AFL
$57.2B
$454K ﹤0.01%
4,141
-2,627
GLPI icon
947
Gaming and Leisure Properties
GLPI
$13.3B
$453K ﹤0.01%
10,221
-2,585
JBND icon
948
JPMorgan Active Bond ETF
JBND
$7.96B
$453K ﹤0.01%
8,420
-3,831
WTFC icon
949
Wintrust Financial
WTFC
$10.1B
$453K ﹤0.01%
3,258
-550
BALL icon
950
Ball Corp
BALL
$14.6B
$448K ﹤0.01%
+7,578
36 37
38
39 40