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
SF
1126
Stifel
SF
$10.8B
$294K ﹤0.01%
3,978
-4,139
EMGF icon
1127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$293K ﹤0.01%
4,841
-230
SYY icon
1128
Sysco
SYY
$36.3B
$293K ﹤0.01%
4,101
-12,138
VBK icon
1129
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$292K ﹤0.01%
966
-1,469
STC icon
1130
Stewart Information Services
STC
$1.98B
$292K ﹤0.01%
4,739
-833
BCE icon
1131
BCE
BCE
$23.4B
$290K ﹤0.01%
11,540
-1,122
ETD icon
1132
Ethan Allen Interiors
ETD
$525M
$290K ﹤0.01%
13,038
+7
NRG icon
1133
NRG Energy
NRG
$28.3B
$290K ﹤0.01%
1,985
-1,416
FISV
1134
Fiserv Inc
FISV
$30.2B
$290K ﹤0.01%
5,195
+959
FAAR icon
1135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$288K ﹤0.01%
8,548
+39
MTUS icon
1136
Metallus
MTUS
$818M
$288K ﹤0.01%
17,653
-942
XJUN icon
1137
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$288K ﹤0.01%
+6,709
CSW
1138
CSW Industrials
CSW
$4.52B
$288K ﹤0.01%
1,104
-714
ARR
1139
Armour Residential REIT
ARR
$2.13B
$287K ﹤0.01%
17,216
+131
JHHY
1140
John Hancock High Yield ETF
JHHY
$83.4M
$285K ﹤0.01%
+11,236
FLCO icon
1141
Franklin Investment Grade Corporate ETF
FLCO
$581M
$284K ﹤0.01%
13,264
OVV icon
1142
Ovintiv
OVV
$15.7B
$283K ﹤0.01%
4,772
-1,962
BUD icon
1143
AB InBev
BUD
$155B
$283K ﹤0.01%
4,075
-455
ENS icon
1144
EnerSys
ENS
$8.32B
$282K ﹤0.01%
1,623
-443
NBTB icon
1145
NBT Bancorp
NBTB
$2.4B
$282K ﹤0.01%
6,617
-23
ALAB icon
1146
Astera Labs
ALAB
$58.8B
$280K ﹤0.01%
2,559
-1,304
HEI icon
1147
HEICO Corp
HEI
$48.6B
$277K ﹤0.01%
1,009
-1,162
ABM icon
1148
ABM Industries
ABM
$2.29B
$276K ﹤0.01%
7,159
-305
OXM icon
1149
Oxford Industries
OXM
$665M
$273K ﹤0.01%
7,094
+119
SAFE
1150
Safehold
SAFE
$1.07B
$273K ﹤0.01%
20,185
+111
44 45
46
47 48