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
CDW icon
1226
CDW
CDW
$16B
$227K ﹤0.01%
1,878
-809
TD icon
1227
Toronto Dominion Bank
TD
$188B
$227K ﹤0.01%
2,435
-625
SITE icon
1228
SiteOne Landscape Supply
SITE
$4.81B
$227K ﹤0.01%
1,706
-800
ACIW icon
1229
ACI Worldwide
ACIW
$4.44B
$226K ﹤0.01%
5,516
-3,577
ZWS icon
1230
Zurn Elkay Water Solutions
ZWS
$7.84B
$225K ﹤0.01%
5,017
-2,579
AMWD
1231
DELISTED
American Woodmark
AMWD
$222K ﹤0.01%
5,576
-201
WY icon
1232
Weyerhaeuser
WY
$17.7B
$222K ﹤0.01%
9,090
-6,236
ULS icon
1233
UL Solutions
ULS
$20.1B
$222K ﹤0.01%
2,591
-1,212
ERIC icon
1234
Ericsson
ERIC
$43.4B
$221K ﹤0.01%
19,632
-10,696
DVN icon
1235
Devon Energy
DVN
$51.3B
$221K ﹤0.01%
4,396
-1,246
APG icon
1236
APi Group
APG
$17.8B
$221K ﹤0.01%
5,452
-4,933
CCOI icon
1237
Cogent Communications
CCOI
$889M
$221K ﹤0.01%
+11,719
NU icon
1238
Nu Holdings
NU
$63.8B
$220K ﹤0.01%
15,344
-4,111
CWB icon
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$220K ﹤0.01%
2,409
-37,910
PJFG icon
1240
PGIM Jennison Focused Growth ETF
PJFG
$155M
$220K ﹤0.01%
2,263
-454
IVZ icon
1241
Invesco
IVZ
$12.6B
$219K ﹤0.01%
9,030
-461
CLX icon
1242
Clorox
CLX
$10.9B
$219K ﹤0.01%
2,115
+52
AIZ icon
1243
Assurant
AIZ
$12.3B
$219K ﹤0.01%
1,005
-310
FNF icon
1244
Fidelity National Financial
FNF
$12.7B
$219K ﹤0.01%
4,718
-1,733
NOVT icon
1245
Novanta
NOVT
$5.67B
$218K ﹤0.01%
1,844
-1,021
INMU icon
1246
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$217K ﹤0.01%
+9,086
GJUN icon
1247
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$217K ﹤0.01%
+5,495
IDA icon
1248
Idacorp
IDA
$7.77B
$216K ﹤0.01%
1,510
-1,648
BWA icon
1249
BorgWarner
BWA
$14.7B
$216K ﹤0.01%
3,976
-7,137
PHG icon
1250
Philips
PHG
$25.1B
$216K ﹤0.01%
7,873
-5,701
48 49
50
51 52