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
CHKP icon
1101
Check Point Software Technologies
CHKP
$14B
$311K ﹤0.01%
2,178
-1,323
ENSG icon
1102
The Ensign Group
ENSG
$9.8B
$310K ﹤0.01%
1,539
-650
NBIX icon
1103
Neurocrine Biosciences
NBIX
$15.9B
$310K ﹤0.01%
2,352
-1,340
E icon
1104
ENI
E
$76.6B
$308K ﹤0.01%
5,444
-2,037
PVAL icon
1105
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$307K ﹤0.01%
6,617
+1,135
JHCB icon
1106
John Hancock Corporate Bond ETF
JHCB
$107M
$307K ﹤0.01%
+14,499
FDN icon
1107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$307K ﹤0.01%
1,311
-61
WAFD icon
1108
WaFd
WAFD
$2.63B
$306K ﹤0.01%
9,747
-3,372
TOPT
1109
iShares Top 20 U.S. Stocks ETF
TOPT
$664M
$306K ﹤0.01%
10,686
-16,201
LQDH icon
1110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$515M
$305K ﹤0.01%
3,301
-6,981
RELX icon
1111
RELX
RELX
$57.9B
$304K ﹤0.01%
9,170
-5,870
UBS icon
1112
UBS Group
UBS
$154B
$303K ﹤0.01%
7,765
-9,786
PLUS icon
1113
ePlus
PLUS
$2.15B
$301K ﹤0.01%
+3,994
VOE icon
1114
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$300K ﹤0.01%
1,629
-1,284
LYV icon
1115
Live Nation Entertainment
LYV
$39.2B
$300K ﹤0.01%
1,964
-1,293
SYF icon
1116
Synchrony
SYF
$24B
$299K ﹤0.01%
4,396
-8,088
WDAY icon
1117
Workday
WDAY
$36.1B
$299K ﹤0.01%
2,299
-2,491
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.95B
$298K ﹤0.01%
3,242
-1,552
ALGN icon
1119
Align Technology
ALGN
$12.5B
$297K ﹤0.01%
+1,732
INDA icon
1120
iShares MSCI India ETF
INDA
$6.78B
$297K ﹤0.01%
6,338
+411
JXN icon
1121
Jackson Financial
JXN
$7.19B
$296K ﹤0.01%
+2,797
GOLF icon
1122
Acushnet Holdings
GOLF
$5.2B
$295K ﹤0.01%
3,158
-1,055
BABA icon
1123
Alibaba
BABA
$298B
$295K ﹤0.01%
2,353
-2,376
GGG icon
1124
Graco
GGG
$12.5B
$295K ﹤0.01%
3,482
-242
AVA icon
1125
Avista
AVA
$3.43B
$294K ﹤0.01%
7,331
+9
43 44
45
46 47