Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
1126
SiteOne Landscape Supply
SITE
$6.05B
$393K ﹤0.01%
3,048
-3,115
DFIP icon
1127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$392K ﹤0.01%
9,278
-414
ONON icon
1128
On Holding
ONON
$11.6B
$391K ﹤0.01%
9,230
-2,056
AKAM icon
1129
Akamai
AKAM
$17.3B
$391K ﹤0.01%
5,155
-754
DFIN icon
1130
Donnelley Financial Solutions
DFIN
$1.2B
$391K ﹤0.01%
7,593
-860
RDIV icon
1131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$946M
$390K ﹤0.01%
7,486
+2,220
RBA icon
1132
RB Global
RBA
$18.1B
$390K ﹤0.01%
3,600
-3,461
CHCO icon
1133
City Holding Co
CHCO
$1.71B
$390K ﹤0.01%
3,145
-173
HUBG icon
1134
HUB Group
HUBG
$2.22B
$388K ﹤0.01%
11,254
-570
AMWD icon
1135
American Woodmark
AMWD
$619M
$387K ﹤0.01%
5,804
+1,954
Z icon
1136
Zillow
Z
$10.5B
$387K ﹤0.01%
5,019
+7
ETD icon
1137
Ethan Allen Interiors
ETD
$572M
$387K ﹤0.01%
13,123
-1,380
MINT icon
1138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$385K ﹤0.01%
3,827
-147
NSIT icon
1139
Insight Enterprises
NSIT
$2.01B
$384K ﹤0.01%
3,386
-143
FDN icon
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7B
$384K ﹤0.01%
1,371
-278
IGM icon
1141
iShares Expanded Tech Sector ETF
IGM
$8.02B
$384K ﹤0.01%
3,045
-457
ABCB icon
1142
Ameris Bancorp
ABCB
$5.25B
$384K ﹤0.01%
5,231
+153
PGF icon
1143
Invesco Financial Preferred ETF
PGF
$717M
$383K ﹤0.01%
+26,180
SWKS icon
1144
Skyworks Solutions
SWKS
$8.45B
$382K ﹤0.01%
4,960
-1,109
MUSA icon
1145
Murphy USA
MUSA
$8.85B
$382K ﹤0.01%
983
-267
CPAY icon
1146
Corpay
CPAY
$19.9B
$381K ﹤0.01%
1,324
-703
SUSA icon
1147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$381K ﹤0.01%
2,811
-16
PSA icon
1148
Public Storage
PSA
$47B
$379K ﹤0.01%
1,311
-1,222
SLVM icon
1149
Sylvamo
SLVM
$1.6B
$378K ﹤0.01%
8,554
-336
LCII icon
1150
LCI Industries
LCII
$2.97B
$378K ﹤0.01%
4,060
-397
44 45
46
47 48