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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
DraftKings
DKNG
$12.3B
| $273K | ﹤0.01% |
12,605
-2,582
| -17% | -$70K |
|
1152
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $272K | ﹤0.01% |
+5,404
| New | +$279K |
|
1153
Alexis Practical Tactical ETF
LEXI
$185M
| $271K | ﹤0.01% |
+7,695
| New | +$280K |
|
1154
Acuity Brands
AYI
$10.2B
| $270K | ﹤0.01% |
963
-3,398
| -78% | -$1.03M |
|
1155
Columbia Research Enhanced Core ETF
RECS
$5.96B
| $270K | ﹤0.01% |
6,917
+1,156
| +20% | +$46.9K |
|
1156
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $269K | ﹤0.01% |
4,515
| – | – |
|
1157
Takeda Pharmaceutical
TAK
$53.4B
| $269K | ﹤0.01% |
14,543
-12,844
| -47% | -$225K |
|
1158
SPS Commerce
SPSC
$2.41B
| $268K | ﹤0.01% |
4,821
+925
| +24% | +$66.7K |
|
1159
Deutsche Bank
DB
$69B
| $267K | ﹤0.01% |
8,970
-2,016
| -18% | -$71K |
|
1160
Textron
TXT
$15.8B
| $266K | ﹤0.01% |
3,035
-1,152
| -28% | -$108K |
|
1161
EQT Corp
EQT
$30.9B
| $266K | ﹤0.01% |
4,174
-4,500
| -52% | -$264K |
|
1162
Edwards Lifesciences
EW
$50.6B
| $265K | ﹤0.01% |
3,314
+85
| +3% | +$7.01K |
|
1163
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $265K | ﹤0.01% |
11,008
+52
| +0.5% | +$1.27K |
|
1164
OneAscent Emerging Markets ETF
OAEM
$123M
| $265K | ﹤0.01% |
6,568
-7,630
| -54% | -$314K |
|
1165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $264K | ﹤0.01% |
5,241
+99
| +2% | +$5.01K |
|
1166
Advanced Drainage Systems
WMS
$11.6B
| $264K | ﹤0.01% |
1,928
-550
| -22% | -$85.1K |
|
1167
Biogen
BIIB
$30.8B
| $264K | ﹤0.01% |
1,442
-210
| -13% | -$38.7K |
|
1168
Iron Mountain
IRM
$36.2B
| $263K | ﹤0.01% |
2,576
-1,331
| -34% | -$132K |
|
1169
First Trust Japan AlphaDEX Fund
FJP
$248M
| $263K | ﹤0.01% |
3,621
+242
| +7% | +$17.9K |
|
1170
TransUnion
TRU
$15.6B
| $262K | ﹤0.01% |
3,791
-877
| -19% | -$67.1K |
|
1171
General Mills
GIS
$20.7B
| $262K | ﹤0.01% |
7,042
-3,533
| -33% | -$153K |
|
1172
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $262K | ﹤0.01% |
6,579
-46
| -0.7% | -$1.81K |
|
1173
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $262K | ﹤0.01% |
+4,685
| New | +$267K |
|
1174
Waters Corp
WAT
$37.1B
| $261K | ﹤0.01% |
875
-1,133
| -56% | -$388K |
|
1175
Atlantic Union Bankshares
AUB
$6.19B
| $258K | ﹤0.01% |
7,230
-3,123
| -30% | -$118K |
|
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