Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

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
$6.68B
$393K ﹤0.01%
3,048
-3,115
DFIP icon
1127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$392K ﹤0.01%
9,278
-414
ONON icon
1128
On Holding
ONON
$14.4B
$391K ﹤0.01%
9,230
-2,056
AKAM icon
1129
Akamai
AKAM
$13.7B
$391K ﹤0.01%
5,155
-754
DFIN icon
1130
Donnelley Financial Solutions
DFIN
$1.28B
$391K ﹤0.01%
7,593
-860
RDIV icon
1131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
$390K ﹤0.01%
7,486
+2,220
RBA icon
1132
RB Global
RBA
$21.9B
$390K ﹤0.01%
3,600
-3,461
CHCO icon
1133
City Holding Co
CHCO
$1.84B
$390K ﹤0.01%
3,145
-173
HUBG icon
1134
HUB Group
HUBG
$2.57B
$388K ﹤0.01%
11,254
-570
AMWD icon
1135
American Woodmark
AMWD
$984M
$387K ﹤0.01%
5,804
+1,954
Z icon
1136
Zillow
Z
$13.3B
$387K ﹤0.01%
5,019
+7
ETD icon
1137
Ethan Allen Interiors
ETD
$624M
$387K ﹤0.01%
13,123
-1,380
MINT icon
1138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$385K ﹤0.01%
3,827
-147
NSIT icon
1139
Insight Enterprises
NSIT
$2.76B
$384K ﹤0.01%
3,386
-143
FDN icon
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$384K ﹤0.01%
1,371
-278
IGM icon
1141
iShares Expanded Tech Sector ETF
IGM
$8.66B
$384K ﹤0.01%
3,045
-457
ABCB icon
1142
Ameris Bancorp
ABCB
$5.85B
$384K ﹤0.01%
5,231
+153
PGF icon
1143
Invesco Financial Preferred ETF
PGF
$744M
$383K ﹤0.01%
+26,180
SWKS icon
1144
Skyworks Solutions
SWKS
$9.31B
$382K ﹤0.01%
4,960
-1,109
MUSA icon
1145
Murphy USA
MUSA
$7.02B
$382K ﹤0.01%
983
-267
CPAY icon
1146
Corpay
CPAY
$24.8B
$381K ﹤0.01%
1,324
-703
SUSA icon
1147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$381K ﹤0.01%
2,811
-16
PSA icon
1148
Public Storage
PSA
$50.4B
$379K ﹤0.01%
1,311
-1,222
SLVM icon
1149
Sylvamo
SLVM
$2B
$378K ﹤0.01%
8,554
-336
LCII icon
1150
LCI Industries
LCII
$3.74B
$378K ﹤0.01%
4,060
-397
44 45
46
47 48