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
MOD icon
1176
Modine Manufacturing
MOD
$14.7B
$258K ﹤0.01%
1,192
-341
ON icon
1177
ON Semiconductor
ON
$46.9B
$258K ﹤0.01%
+4,163
OLED icon
1178
Universal Display
OLED
$4.31B
$258K ﹤0.01%
2,811
-6,325
CIEN icon
1179
Ciena
CIEN
$82B
$257K ﹤0.01%
662
-843
FDEC icon
1180
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$257K ﹤0.01%
5,169
-396
DPZ icon
1181
Domino's
DPZ
$10.3B
$255K ﹤0.01%
710
-356
WTS icon
1182
Watts Water Technologies
WTS
$10.3B
$254K ﹤0.01%
876
-52
FMAR icon
1183
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$254K ﹤0.01%
+5,242
QEFA icon
1184
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.15B
$253K ﹤0.01%
2,708
-6,826
HEFA icon
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$252K ﹤0.01%
5,927
-11,372
RMD icon
1186
ResMed
RMD
$27.6B
$252K ﹤0.01%
1,121
-621
DUKZ
1187
Ocean Park Diversified Income ETF
DUKZ
$38.7M
$251K ﹤0.01%
10,078
+801
SJNK icon
1188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$251K ﹤0.01%
10,047
-2,987
PMAY icon
1189
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$251K ﹤0.01%
6,274
OHI icon
1190
Omega Healthcare
OHI
$13.9B
$250K ﹤0.01%
5,716
-347
HII icon
1191
Huntington Ingalls Industries
HII
$12.1B
$250K ﹤0.01%
+659
FBT icon
1192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$250K ﹤0.01%
1,245
+75
WWD icon
1193
Woodward
WWD
$20.9B
$248K ﹤0.01%
693
-300
NTRS icon
1194
Northern Trust
NTRS
$30.6B
$248K ﹤0.01%
+1,776
FLDR icon
1195
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$248K ﹤0.01%
+4,951
SHYD icon
1196
VanEck Short High Yield Muni ETF
SHYD
$426M
$247K ﹤0.01%
+10,899
MFG icon
1197
Mizuho Financial
MFG
$109B
$247K ﹤0.01%
31,094
-11,250
LYG icon
1198
Lloyds Banking Group
LYG
$79.5B
$246K ﹤0.01%
48,997
-30,757
AVDE icon
1199
Avantis International Equity ETF
AVDE
$16.9B
$246K ﹤0.01%
2,894
-30
FULT icon
1200
Fulton Financial
FULT
$4.15B
$244K ﹤0.01%
12,002
-807
46 47
48
49 50