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
TYL icon
976
Tyler Technologies
TYL
$12.9B
$418K ﹤0.01%
1,222
-595
AER icon
977
AerCap
AER
$22B
$415K ﹤0.01%
3,022
-3,779
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$211B
$414K ﹤0.01%
24,398
-23,350
IGV icon
979
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$409K ﹤0.01%
5,115
-2,992
CWEN icon
980
Clearway Energy Class C
CWEN
$6.41B
$408K ﹤0.01%
10,393
+7
ARCB icon
981
ArcBest
ARCB
$3.04B
$407K ﹤0.01%
4,135
-35
ELF icon
982
e.l.f. Beauty
ELF
$3.33B
$406K ﹤0.01%
6,698
-146
CGIE icon
983
Capital Group International Equity ETF
CGIE
$2.24B
$405K ﹤0.01%
11,974
SLG icon
984
SL Green Realty
SLG
$3.23B
$405K ﹤0.01%
10,952
+2,593
TBBK icon
985
The Bancorp
TBBK
$2.3B
$404K ﹤0.01%
7,526
-735
AA icon
986
Alcoa
AA
$20.5B
$404K ﹤0.01%
+6,091
BRBR icon
987
BellRing Brands
BRBR
$972M
$401K ﹤0.01%
24,924
+12,856
JHMM icon
988
John Hancock Multifactor Mid Cap ETF
JHMM
$5.6B
$400K ﹤0.01%
5,965
+2,136
FPEI icon
989
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$400K ﹤0.01%
21,053
-31,331
ENTG icon
990
Entegris
ENTG
$21.1B
$399K ﹤0.01%
3,407
-5,743
DEO icon
991
Diageo
DEO
$45.8B
$399K ﹤0.01%
5,361
-14,334
HTO
992
H2O America
HTO
$2.42B
$399K ﹤0.01%
6,797
+1,704
EXPD icon
993
Expeditors International
EXPD
$20.7B
$396K ﹤0.01%
2,767
-3,977
SPYI icon
994
NEOS S&P 500 High Income ETF
SPYI
$10B
$396K ﹤0.01%
8,014
+2,975
NXPI icon
995
NXP Semiconductors
NXPI
$81.1B
$394K ﹤0.01%
2,004
-1,311
MAA icon
996
Mid-America Apartment Communities
MAA
$15B
$393K ﹤0.01%
3,218
-385
CAVA icon
997
CAVA Group
CAVA
$9.05B
$393K ﹤0.01%
4,857
-1,574
PFS icon
998
Provident Financial Services
PFS
$2.89B
$392K ﹤0.01%
18,524
-1,845
HST icon
999
Host Hotels & Resorts
HST
$15.7B
$392K ﹤0.01%
20,446
-13,135
ASTH icon
1000
Astrana Health
ASTH
$1.87B
$392K ﹤0.01%
15,973
+5,121
38 39
40
41 42