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
VLTO icon
1251
Veralto
VLTO
$20.2B
$215K ﹤0.01%
2,429
-5,878
CFR icon
1252
Cullen/Frost Bankers
CFR
$8.51B
$215K ﹤0.01%
1,565
-5,066
DG icon
1253
Dollar General
DG
$24.4B
$214K ﹤0.01%
+1,806
NSIT icon
1254
Insight Enterprises
NSIT
$3.21B
$213K ﹤0.01%
3,177
-165
HXL icon
1255
Hexcel
HXL
$6.77B
$213K ﹤0.01%
2,628
-1,374
NULV icon
1256
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$212K ﹤0.01%
4,670
-371,536
NOBL icon
1257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$212K ﹤0.01%
4,008
-552
RYAAY icon
1258
Ryanair
RYAAY
$31.6B
$211K ﹤0.01%
3,656
-2,566
GWRE icon
1259
Guidewire Software
GWRE
$12.9B
$211K ﹤0.01%
1,409
-1,243
IT icon
1260
Gartner
IT
$10.9B
$210K ﹤0.01%
+1,327
RBA icon
1261
RB Global
RBA
$19.8B
$209K ﹤0.01%
2,180
-1,284
AOS icon
1262
A.O. Smith
AOS
$7.82B
$209K ﹤0.01%
3,162
-1,040
WCN
1263
Waste Connections
WCN
$37.9B
$208K ﹤0.01%
1,283
-5,838
SNDR icon
1264
Schneider National
SNDR
$6.19B
$208K ﹤0.01%
7,873
-4,136
PSA icon
1265
Public Storage
PSA
$53.3B
$207K ﹤0.01%
765
-920
CG icon
1266
Carlyle Group
CG
$16.4B
$207K ﹤0.01%
4,283
-1,155
INVA icon
1267
Innoviva
INVA
$1.58B
$207K ﹤0.01%
+8,881
XJUL icon
1268
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$207K ﹤0.01%
+5,315
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$41.1B
$206K ﹤0.01%
6,828
-178
AEE icon
1270
Ameren
AEE
$29.9B
$205K ﹤0.01%
1,868
-1,350
ESI icon
1271
Element Solutions
ESI
$10.3B
$204K ﹤0.01%
5,975
-13,464
ZM icon
1272
Zoom
ZM
$29.8B
$203K ﹤0.01%
2,531
-1,087
BYD icon
1273
Boyd Gaming
BYD
$6.15B
$203K ﹤0.01%
2,473
-132
PPG icon
1274
PPG Industries
PPG
$25.2B
$203K ﹤0.01%
+1,898
DJUN icon
1275
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$203K ﹤0.01%
+4,313
49 50
51
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