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
CDW icon
1176
CDW
CDW
$15.6B
$352K ﹤0.01%
2,209
-291
HOLX icon
1177
Hologic
HOLX
$16.9B
$352K ﹤0.01%
5,209
-1,124
EIG icon
1178
Employers Holdings
EIG
$780M
$351K ﹤0.01%
8,272
+7
ABM icon
1179
ABM Industries
ABM
$2.25B
$349K ﹤0.01%
7,566
-788
FANG icon
1180
Diamondback Energy
FANG
$55.1B
$346K ﹤0.01%
2,418
-1,961
IP icon
1181
International Paper
IP
$19.3B
$345K ﹤0.01%
7,444
-2,399
FSLR icon
1182
First Solar
FSLR
$20.8B
$345K ﹤0.01%
1,566
-311
ALGN icon
1183
Align Technology
ALGN
$12.9B
$345K ﹤0.01%
2,752
+380
VIS icon
1184
Vanguard Industrials ETF
VIS
$7.07B
$343K ﹤0.01%
1,159
-18,196
CP icon
1185
Canadian Pacific Kansas City
CP
$71.9B
$342K ﹤0.01%
4,597
-662
MNDY icon
1186
monday.com
MNDY
$3.54B
$341K ﹤0.01%
1,758
+338
AUB icon
1187
Atlantic Union Bankshares
AUB
$5.04B
$340K ﹤0.01%
9,621
+2,551
ALC icon
1188
Alcon
ALC
$36.7B
$339K ﹤0.01%
4,550
+1,697
SOFI icon
1189
SoFi Technologies
SOFI
$21.1B
$338K ﹤0.01%
12,798
-3,650
AWK icon
1190
American Water Works
AWK
$26.3B
$338K ﹤0.01%
2,429
-803
JGLO icon
1191
JPMorgan Global Select Equity ETF
JGLO
$6.61B
$337K ﹤0.01%
4,977
+497
FLUT icon
1192
Flutter Entertainment
FLUT
$18.1B
$334K ﹤0.01%
1,315
-10
CHH icon
1193
Choice Hotels
CHH
$4.57B
$334K ﹤0.01%
3,120
-809
GPN icon
1194
Global Payments
GPN
$19.5B
$333K ﹤0.01%
4,011
-651
MINO icon
1195
PIMCO Municipal Income Opportunities Active ETF
MINO
$552M
$333K ﹤0.01%
7,353
+528
QUS icon
1196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$332K ﹤0.01%
1,940
-188
ADC icon
1197
Agree Realty
ADC
$8.91B
$331K ﹤0.01%
4,655
-7
ROAD icon
1198
Construction Partners
ROAD
$6.33B
$330K ﹤0.01%
2,600
-662
BCE icon
1199
BCE
BCE
$23.8B
$329K ﹤0.01%
14,091
+581
RMD icon
1200
ResMed
RMD
$33B
$329K ﹤0.01%
1,202
-2,385
46 47
48
49 50