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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 | |
|---|---|---|---|---|---|---|
1226
CDW
CDW
$17.2B
| $227K | ﹤0.01% |
1,878
-809
| -30% | -$102K |
|
1227
Toronto Dominion Bank
TD
$205B
| $227K | ﹤0.01% |
2,435
-625
| -20% | -$59.4K |
|
1228
SiteOne Landscape Supply
SITE
$4.78B
| $227K | ﹤0.01% |
1,706
-800
| -32% | -$113K |
|
1229
ACI Worldwide
ACIW
$5.96B
| $226K | ﹤0.01% |
5,516
-3,577
| -39% | -$150K |
|
1230
Zurn Elkay Water Solutions
ZWS
$8.07B
| $225K | ﹤0.01% |
5,017
-2,579
| -34% | -$123K |
|
|
AMWD
1231
DELISTED
American Woodmark
AMWD
| $222K | ﹤0.01% |
5,576
-201
| -3% | -$10.7K |
|
1232
Weyerhaeuser
WY
$17.6B
| $222K | ﹤0.01% |
9,090
-6,236
| -41% | -$157K |
|
1233
UL Solutions
ULS
$18.1B
| $222K | ﹤0.01% |
2,591
-1,212
| -32% | -$95.6K |
|
1234
Ericsson
ERIC
$32.7B
| $221K | ﹤0.01% |
19,632
-10,696
| -35% | -$116K |
|
1235
Devon Energy
DVN
$49.6B
| $221K | ﹤0.01% |
4,396
-1,246
| -22% | -$53.4K |
|
1236
APi Group
APG
$17.7B
| $221K | ﹤0.01% |
5,452
-4,933
| -48% | -$209K |
|
1237
Cogent Communications
CCOI
$586M
| $221K | ﹤0.01% |
+11,719
| New | +$258K |
|
1238
Nu Holdings
NU
$66.6B
| $220K | ﹤0.01% |
15,344
-4,111
| -21% | -$66.6K |
|
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $220K | ﹤0.01% |
2,409
-37,910
| -94% | -$3.54M |
|
1240
PGIM Jennison Focused Growth ETF
PJFG
$146M
| $220K | ﹤0.01% |
2,263
-454
| -17% | -$47.6K |
|
1241
Invesco
IVZ
$13.4B
| $219K | ﹤0.01% |
9,030
-461
| -5% | -$12.1K |
|
1242
Clorox
CLX
$11.9B
| $219K | ﹤0.01% |
2,115
+52
| +3% | +$5.89K |
|
1243
Assurant
AIZ
$13.6B
| $219K | ﹤0.01% |
1,005
-310
| -24% | -$70.7K |
|
1244
Fidelity National Financial
FNF
$14B
| $219K | ﹤0.01% |
4,718
-1,733
| -27% | -$90K |
|
1245
Novanta
NOVT
$5.33B
| $218K | ﹤0.01% |
1,844
-1,021
| -36% | -$134K |
|
1246
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
| $217K | ﹤0.01% |
+9,086
| New | +$220K |
|
1247
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $217K | ﹤0.01% |
+5,495
| New | +$218K |
|
1248
Idacorp
IDA
$8.37B
| $216K | ﹤0.01% |
1,510
-1,648
| -52% | -$226K |
|
1249
BorgWarner
BWA
$12.9B
| $216K | ﹤0.01% |
3,976
-7,137
| -64% | -$376K |
|
1250
Philips
PHG
$26.5B
| $216K | ﹤0.01% |
8,165
-5,913
| -42% | -$167K |
|
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