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
EA icon
1076
Electronic Arts
EA
$50.6B
$330K ﹤0.01%
1,618
-614
AIG icon
1077
American International
AIG
$39.4B
$330K ﹤0.01%
4,383
-2,816
HLN icon
1078
Haleon
HLN
$40.1B
$328K ﹤0.01%
32,806
-30,920
MINO icon
1079
PIMCO Municipal Income Opportunities Active ETF
MINO
$665M
$325K ﹤0.01%
7,199
-154
AKAM icon
1080
Akamai
AKAM
$21.7B
$325K ﹤0.01%
2,829
-1,657
OTTR icon
1081
Otter Tail
OTTR
$3.64B
$325K ﹤0.01%
3,701
+72
FLCE
1082
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.3M
$324K ﹤0.01%
11,869
+3,661
BBEU icon
1083
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$324K ﹤0.01%
4,472
-6,962
FEP icon
1084
First Trust Europe AlphaDEX Fund
FEP
$523M
$323K ﹤0.01%
5,918
+402
TXRH icon
1085
Texas Roadhouse
TXRH
$11.9B
$322K ﹤0.01%
1,950
-2,072
AWK icon
1086
American Water Works
AWK
$24.1B
$321K ﹤0.01%
2,358
-70
HAL icon
1087
Halliburton
HAL
$32.5B
$321K ﹤0.01%
+8,226
TSPA icon
1088
T. Rowe Price US Equity Research ETF
TSPA
$3.32B
$319K ﹤0.01%
7,796
+414
SPHD icon
1089
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$318K ﹤0.01%
6,418
-6,537
BCPC
1090
Balchem Corp
BCPC
$5.04B
$317K ﹤0.01%
1,869
-1,203
VRTS icon
1091
Virtus Investment Partners
VRTS
$956M
$316K ﹤0.01%
2,353
-7
LKQ icon
1092
LKQ Corp
LKQ
$6.91B
$316K ﹤0.01%
10,756
+331
RKLB icon
1093
Rocket Lab Corp
RKLB
$83.1B
$316K ﹤0.01%
4,920
+63
MOG.A icon
1094
Moog Inc Class A
MOG.A
$11.4B
$316K ﹤0.01%
1,079
-505
QTEC icon
1095
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$315K ﹤0.01%
1,460
-3,343
MLI icon
1096
Mueller Industries
MLI
$14.2B
$314K ﹤0.01%
2,837
-6,114
ROP icon
1097
Roper Technologies
ROP
$32.9B
$313K ﹤0.01%
885
-625
FINT
1098
Frontier Asset Total International Equity ETF
FINT
$77.9M
$313K ﹤0.01%
9,521
+1,464
JBTM
1099
JBT Marel
JBTM
$7B
$313K ﹤0.01%
2,446
+203
IGM icon
1100
iShares Expanded Tech Sector ETF
IGM
$11B
$313K ﹤0.01%
2,639
-620
42 43
44
45 46