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
RYN icon
951
Rayonier
RYN
$6.28B
$447K ﹤0.01%
+21,693
CPRT icon
952
Copart
CPRT
$30.3B
$447K ﹤0.01%
13,465
-18,933
TALO icon
953
Talos Energy
TALO
$2.45B
$447K ﹤0.01%
28,365
-202
RIO icon
954
Rio Tinto
RIO
$173B
$446K ﹤0.01%
4,779
-1,748
GPK icon
955
Graphic Packaging
GPK
$3.33B
$446K ﹤0.01%
44,831
+542
PCOR icon
956
Procore
PCOR
$7.47B
$445K ﹤0.01%
7,802
-1,685
TER icon
957
Teradyne
TER
$58.6B
$445K ﹤0.01%
1,500
-631
CGSD icon
958
Capital Group Short Duration Income ETF
CGSD
$2.28B
$444K ﹤0.01%
17,212
-1,473
DIOD icon
959
Diodes
DIOD
$4.84B
$444K ﹤0.01%
6,502
-1,746
EIG icon
960
Employers Holdings
EIG
$794M
$443K ﹤0.01%
10,756
-540
XYL icon
961
Xylem
XYL
$26B
$440K ﹤0.01%
3,681
+1,310
SGOL icon
962
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$438K ﹤0.01%
9,817
-1,813
DIVI icon
963
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$433K ﹤0.01%
10,867
+646
TMDX icon
964
Transmedics
TMDX
$2.32B
$431K ﹤0.01%
4,339
-363
SHLD icon
965
Global X Defense Tech ETF
SHLD
$7.98B
$428K ﹤0.01%
6,047
+2,769
TRGP icon
966
Targa Resources
TRGP
$54.7B
$427K ﹤0.01%
+1,702
FWRD icon
967
Forward Air
FWRD
$335M
$426K ﹤0.01%
25,523
-187
URI icon
968
United Rentals
URI
$62.4B
$425K ﹤0.01%
583
-1,008
FTNT icon
969
Fortinet
FTNT
$101B
$425K ﹤0.01%
5,195
-11,686
SUSA icon
970
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$422K ﹤0.01%
3,197
+20
FSEC icon
971
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$422K ﹤0.01%
9,622
+530
BCO icon
972
Brink's
BCO
$4.28B
$422K ﹤0.01%
4,068
+32
STT icon
973
State Street
STT
$43.1B
$421K ﹤0.01%
3,330
-1,268
CORT icon
974
Corcept Therapeutics
CORT
$7.46B
$421K ﹤0.01%
10,433
-1,927
WST icon
975
West Pharmaceutical
WST
$22.8B
$420K ﹤0.01%
1,677
-2,792
37 38
39
40 41