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
DKNG icon
1151
DraftKings
DKNG
$12.2B
$273K ﹤0.01%
12,605
-2,582
FJAN icon
1152
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$272K ﹤0.01%
+5,404
LEXI icon
1153
Alexis Practical Tactical ETF
LEXI
$179M
$271K ﹤0.01%
+7,695
AYI icon
1154
Acuity Brands
AYI
$9.25B
$270K ﹤0.01%
963
-3,398
RECS icon
1155
Columbia Research Enhanced Core ETF
RECS
$5.69B
$270K ﹤0.01%
6,917
+1,156
USSG icon
1156
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$269K ﹤0.01%
4,515
TAK icon
1157
Takeda Pharmaceutical
TAK
$50.4B
$269K ﹤0.01%
14,543
-12,844
SPSC icon
1158
SPS Commerce
SPSC
$2.08B
$268K ﹤0.01%
4,821
+925
DB icon
1159
Deutsche Bank
DB
$61.8B
$267K ﹤0.01%
8,970
-2,016
TXT icon
1160
Textron
TXT
$16B
$266K ﹤0.01%
3,035
-1,152
EQT icon
1161
EQT Corp
EQT
$34.4B
$266K ﹤0.01%
4,174
-4,500
EW icon
1162
Edwards Lifesciences
EW
$49.8B
$265K ﹤0.01%
3,314
+85
MMIT icon
1163
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$265K ﹤0.01%
11,008
+52
OAEM icon
1164
OneAscent Emerging Markets ETF
OAEM
$131M
$265K ﹤0.01%
6,568
-7,630
SMMU icon
1165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$264K ﹤0.01%
5,241
+99
WMS icon
1166
Advanced Drainage Systems
WMS
$10.7B
$264K ﹤0.01%
1,928
-550
BIIB icon
1167
Biogen
BIIB
$28.9B
$264K ﹤0.01%
1,442
-210
IRM icon
1168
Iron Mountain
IRM
$38.2B
$263K ﹤0.01%
2,576
-1,331
FJP icon
1169
First Trust Japan AlphaDEX Fund
FJP
$257M
$263K ﹤0.01%
3,621
+242
TRU icon
1170
TransUnion
TRU
$13.8B
$262K ﹤0.01%
3,791
-877
GIS icon
1171
General Mills
GIS
$18B
$262K ﹤0.01%
7,042
-3,533
PAPR icon
1172
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$262K ﹤0.01%
6,579
-46
FFEB icon
1173
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$262K ﹤0.01%
+4,685
WAT icon
1174
Waters Corp
WAT
$37.7B
$261K ﹤0.01%
875
-1,133
AUB icon
1175
Atlantic Union Bankshares
AUB
$5.38B
$258K ﹤0.01%
7,230
-3,123
45 46
47
48 49