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
FSEP icon
1201
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$244K ﹤0.01%
4,850
-441
FHN icon
1202
First Horizon
FHN
$11.5B
$241K ﹤0.01%
+10,594
TDG icon
1203
TransDigm Group
TDG
$70.4B
$241K ﹤0.01%
208
-3,994
PRIM icon
1204
Primoris Services
PRIM
$6.82B
$240K ﹤0.01%
1,679
-2,199
RACE icon
1205
Ferrari
RACE
$59.9B
$240K ﹤0.01%
710
-2,964
ATO icon
1206
Atmos Energy
ATO
$28.2B
$239K ﹤0.01%
+1,292
DINO icon
1207
HF Sinclair
DINO
$12.6B
$239K ﹤0.01%
3,823
-785
SMFG icon
1208
Sumitomo Mitsui Financial
SMFG
$140B
$237K ﹤0.01%
12,010
-402
ARGX icon
1209
argenx
ARGX
$52B
$237K ﹤0.01%
324
-512
BUFD icon
1210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$235K ﹤0.01%
8,376
QQQM icon
1211
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$233K ﹤0.01%
980
-9,396
EXPO icon
1212
Exponent
EXPO
$2.83B
$233K ﹤0.01%
3,566
-1,319
NYM
1213
AB New York Intermediate Municipal ETF
NYM
$1.3B
$232K ﹤0.01%
9,303
MTD icon
1214
Mettler-Toledo International
MTD
$23.9B
$232K ﹤0.01%
184
-256
D icon
1215
Dominion Energy
D
$58.9B
$232K ﹤0.01%
3,753
-3,370
RTO icon
1216
Rentokil
RTO
$15.2B
$232K ﹤0.01%
+7,369
BFAM icon
1217
Bright Horizons
BFAM
$3.29B
$232K ﹤0.01%
2,823
-778
ABCB icon
1218
Ameris Bancorp
ABCB
$5.67B
$232K ﹤0.01%
2,973
-2,464
VST icon
1219
Vistra
VST
$54B
$230K ﹤0.01%
1,531
-2,830
BKR icon
1220
Baker Hughes
BKR
$63.4B
$230K ﹤0.01%
3,770
-104,394
WCC
1221
WESCO International
WCC
$17.6B
$230K ﹤0.01%
841
-151
SNDK
1222
Sandisk
SNDK
$251B
$230K ﹤0.01%
362
-2,261
EPRT icon
1223
Essential Properties Realty Trust
EPRT
$6.61B
$230K ﹤0.01%
+7,561
REG icon
1224
Regency Centers
REG
$14.2B
$229K ﹤0.01%
3,033
-1,583
CTS icon
1225
CTS Corp
CTS
$1.84B
$229K ﹤0.01%
+4,785
47 48
49
50 51