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
ULTA icon
1051
Ulta Beauty
ULTA
$22.2B
$344K ﹤0.01%
658
-145
DOCT
1052
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$343K ﹤0.01%
7,892
-175
INSM icon
1053
Insmed
INSM
$23.2B
$342K ﹤0.01%
2,094
-1,606
APTV icon
1054
Aptiv
APTV
$14.4B
$342K ﹤0.01%
4,920
-822
AZO icon
1055
AutoZone
AZO
$48B
$341K ﹤0.01%
101
-39
AEM icon
1056
Agnico Eagle Mines
AEM
$91.6B
$340K ﹤0.01%
1,674
-1,865
NWBI icon
1057
Northwest Bancshares
NWBI
$2.07B
$339K ﹤0.01%
26,745
-1,676
HLNE icon
1058
Hamilton Lane
HLNE
$3.81B
$339K ﹤0.01%
3,413
-1,717
BHP icon
1059
BHP
BHP
$226B
$338K ﹤0.01%
4,652
-950
AOSL icon
1060
Alpha and Omega Semiconductor
AOSL
$1.36B
$337K ﹤0.01%
+15,205
FEGE
1061
First Eagle Global Equity ETF
FEGE
$1.94B
$337K ﹤0.01%
7,160
+16
CHCO icon
1062
City Holding Co
CHCO
$1.75B
$336K ﹤0.01%
2,811
-311
TWLO icon
1063
Twilio
TWLO
$28.9B
$336K ﹤0.01%
2,670
-1,247
USIG icon
1064
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$336K ﹤0.01%
6,557
-19,793
FGSM
1065
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$335K ﹤0.01%
10,756
+25
QYLD icon
1066
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$335K ﹤0.01%
19,506
-28,053
DORM icon
1067
Dorman Products
DORM
$3.7B
$334K ﹤0.01%
3,203
-1,141
DFAC icon
1068
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$334K ﹤0.01%
8,600
-17,803
SSD icon
1069
Simpson Manufacturing
SSD
$7.81B
$334K ﹤0.01%
1,945
-521
TSN icon
1070
Tyson Foods
TSN
$21.5B
$334K ﹤0.01%
5,207
-1,373
STLD icon
1071
Steel Dynamics
STLD
$37.5B
$334K ﹤0.01%
+1,853
TTC icon
1072
Toro Company
TTC
$8.71B
$333K ﹤0.01%
3,561
-2,251
GDDY icon
1073
GoDaddy
GDDY
$11.4B
$332K ﹤0.01%
4,012
-3,190
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$2.46B
$331K ﹤0.01%
4,410
+1,727
ITT icon
1075
ITT
ITT
$17.4B
$330K ﹤0.01%
1,733
-1,949
41 42
43
44 45