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
KR icon
1001
Kroger
KR
$38.3B
$390K ﹤0.01%
5,389
-8,135
SAIA icon
1002
Saia
SAIA
$12.6B
$389K ﹤0.01%
1,108
-1,270
AWR icon
1003
American States Water
AWR
$3.03B
$387K ﹤0.01%
5,121
-9
NTAP icon
1004
NetApp
NTAP
$34.4B
$387K ﹤0.01%
3,777
-4,193
SCHH icon
1005
Schwab US REIT ETF
SCHH
$9.98B
$384K ﹤0.01%
17,853
-8,898,247
ADMA icon
1006
ADMA Biologics
ADMA
$1.85B
$383K ﹤0.01%
42,540
-4,456
BP icon
1007
BP
BP
$108B
$382K ﹤0.01%
8,125
-1,721
RDDT icon
1008
Reddit
RDDT
$33.9B
$381K ﹤0.01%
2,833
-519
FPE icon
1009
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$381K ﹤0.01%
21,471
-496,225
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.67B
$380K ﹤0.01%
7,580
+1,842
FCF icon
1011
First Commonwealth Financial
FCF
$1.93B
$380K ﹤0.01%
21,603
-2,043
LNG icon
1012
Cheniere Energy
LNG
$47.1B
$379K ﹤0.01%
1,336
-15,316
MGK icon
1013
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$379K ﹤0.01%
5,155
-39,875
GPC icon
1014
Genuine Parts
GPC
$13.6B
$379K ﹤0.01%
3,580
-788
EMB icon
1015
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$376K ﹤0.01%
4,008
-447,829
KWR icon
1016
Quaker Houghton
KWR
$2.49B
$376K ﹤0.01%
3,028
-393
PBP icon
1017
Invesco S&P 500 BuyWrite ETF
PBP
$345M
$375K ﹤0.01%
17,040
+4,617
MAT icon
1018
Mattel
MAT
$4.34B
$375K ﹤0.01%
25,786
+3,036
XYZ
1019
Block Inc
XYZ
$45.1B
$375K ﹤0.01%
6,225
-8,375
JHEM icon
1020
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$374K ﹤0.01%
10,926
+3,936
MCHI icon
1021
iShares MSCI China ETF
MCHI
$6.34B
$374K ﹤0.01%
6,659
+32
DFIP icon
1022
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$373K ﹤0.01%
8,950
-73
CTSH icon
1023
Cognizant
CTSH
$26.4B
$373K ﹤0.01%
6,078
-2,782
AMLP icon
1024
Alerian MLP ETF
AMLP
$12.1B
$371K ﹤0.01%
7,039
-544
UTL icon
1025
Unitil
UTL
$900M
$370K ﹤0.01%
7,086
-395
39 40
41
42 43