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
JGLO icon
1026
JPMorgan Global Select Equity ETF
JGLO
$7.15B
$370K ﹤0.01%
5,663
+704
HUBG icon
1027
HUB Group
HUBG
$2.54B
$369K ﹤0.01%
10,250
-904
KRE icon
1028
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$366K ﹤0.01%
5,620
-12,243
PRG icon
1029
PROG Holdings
PRG
$1.47B
$365K ﹤0.01%
12,709
-490
TPHD icon
1030
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$364K ﹤0.01%
8,801
+118
KRMN
1031
Karman Holdings
KRMN
$7.62B
$363K ﹤0.01%
+4,538
WBD icon
1032
Warner Bros
WBD
$67.7B
$363K ﹤0.01%
13,213
-3,544
FBP icon
1033
First Bancorp
FBP
$3.71B
$363K ﹤0.01%
16,979
-2,194
POOL icon
1034
Pool Corp
POOL
$6.61B
$359K ﹤0.01%
1,776
-234
ING icon
1035
ING
ING
$88.7B
$359K ﹤0.01%
13,785
-1,843
APO icon
1036
Apollo Global Management
APO
$74.2B
$357K ﹤0.01%
3,203
-3,344
DFIN icon
1037
Donnelley Financial Solutions
DFIN
$992M
$357K ﹤0.01%
7,569
-256
STRL icon
1038
Sterling Infrastructure
STRL
$26.4B
$357K ﹤0.01%
876
-714
IGRO icon
1039
iShares International Dividend Growth ETF
IGRO
$1.25B
$356K ﹤0.01%
4,245
+707
VOT icon
1040
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$356K ﹤0.01%
1,382
-2,675
NBHC icon
1041
National Bank Holdings
NBHC
$1.87B
$354K ﹤0.01%
9,034
-353
EPI icon
1042
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$352K ﹤0.01%
8,622
+611
UPBD icon
1043
Upbound Group
UPBD
$1.12B
$352K ﹤0.01%
19,488
+7,440
LRGF icon
1044
iShares US Equity Factor ETF
LRGF
$3.49B
$352K ﹤0.01%
5,328
SLVM icon
1045
Sylvamo
SLVM
$1.56B
$350K ﹤0.01%
8,288
+239
SLAB icon
1046
Silicon Laboratories
SLAB
$7.18B
$349K ﹤0.01%
1,679
-4,257
VTWG icon
1047
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$348K ﹤0.01%
1,521
-353
FLEX icon
1048
Flex
FLEX
$55.2B
$347K ﹤0.01%
5,300
-3,421
MWA icon
1049
Mueller Water Products
MWA
$3.94B
$344K ﹤0.01%
12,527
+855
REMG
1050
Russell Investments Emerging Markets Equity ETF
REMG
$106M
$344K ﹤0.01%
11,174
-51,188
40 41
42
43 44