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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 | |
|---|---|---|---|---|---|---|
1251
Veralto
VLTO
$23.1B
| $215K | ﹤0.01% |
2,429
-5,878
| -71% | -$559K |
|
1252
Cullen/Frost Bankers
CFR
$10.3B
| $215K | ﹤0.01% |
1,565
-5,066
| -76% | -$700K |
|
1253
Dollar General
DG
$28B
| $214K | ﹤0.01% |
+1,806
| New | +$258K |
|
1254
Insight Enterprises
NSIT
$3.49B
| $213K | ﹤0.01% |
3,177
-165
| -5% | -$13.5K |
|
1255
Hexcel
HXL
$7.67B
| $213K | ﹤0.01% |
2,628
-1,374
| -34% | -$116K |
|
1256
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $212K | ﹤0.01% |
4,670
-371,536
| -99% | -$17.3M |
|
1257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $212K | ﹤0.01% |
4,008
-552
| -12% | -$30.3K |
|
1258
Ryanair
RYAAY
$34.5B
| $211K | ﹤0.01% |
3,656
-2,566
| -41% | -$169K |
|
1259
Guidewire Software
GWRE
$12.4B
| $211K | ﹤0.01% |
1,409
-1,243
| -47% | -$189K |
|
1260
Gartner
IT
$9.57B
| $210K | ﹤0.01% |
+1,327
| New | +$244K |
|
1261
RB Global
RBA
$21.1B
| $209K | ﹤0.01% |
2,180
-1,284
| -37% | -$136K |
|
1262
A.O. Smith
AOS
$8.34B
| $209K | ﹤0.01% |
3,162
-1,040
| -25% | -$75K |
|
|
WCN
1263
Waste Connections
WCN
$44.3B
| $208K | ﹤0.01% |
1,283
-5,838
| -82% | -$973K |
|
1264
Schneider National
SNDR
$6.74B
| $208K | ﹤0.01% |
7,873
-4,136
| -34% | -$114K |
|
1265
Public Storage
PSA
$57B
| $207K | ﹤0.01% |
765
-920
| -55% | -$264K |
|
1266
Carlyle Group
CG
$16.8B
| $207K | ﹤0.01% |
4,283
-1,155
| -21% | -$63.7K |
|
1267
Innoviva
INVA
$1.64B
| $207K | ﹤0.01% |
+8,881
| New | +$191K |
|
1268
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $207K | ﹤0.01% |
+5,315
| New | +$208K |
|
1269
Teva Pharmaceuticals
TEVA
$37.5B
| $206K | ﹤0.01% |
6,828
-178
| -3% | -$5.73K |
|
1270
Ameren
AEE
$31.3B
| $205K | ﹤0.01% |
1,868
-1,350
| -42% | -$144K |
|
1271
Element Solutions
ESI
$9.17B
| $204K | ﹤0.01% |
5,975
-13,464
| -69% | -$422K |
|
1272
Zoom
ZM
$27.2B
| $203K | ﹤0.01% |
2,531
-1,087
| -30% | -$91K |
|
1273
Boyd Gaming
BYD
$6.67B
| $203K | ﹤0.01% |
2,473
-132
| -5% | -$11.1K |
|
1274
PPG Industries
PPG
$26.5B
| $203K | ﹤0.01% |
+1,898
| New | +$215K |
|
1275
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
| $203K | ﹤0.01% |
+4,313
| New | +$205K |
|
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