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
AVB icon
1276
AvalonBay Communities
AVB
$25.9B
$203K ﹤0.01%
1,241
-2,061
ESGV icon
1277
Vanguard ESG US Stock ETF
ESGV
$13.3B
$202K ﹤0.01%
1,799
-253
FCN icon
1278
FTI Consulting
FCN
$4.62B
$202K ﹤0.01%
1,142
-105
PGX icon
1279
Invesco Preferred ETF
PGX
$3.82B
$183K ﹤0.01%
16,779
+587
CCC
1280
CCC Intelligent Solutions
CCC
$2.76B
$166K ﹤0.01%
27,633
-16,709
VOD icon
1281
Vodafone
VOD
$34.4B
$165K ﹤0.01%
11,018
-1,545
LADR
1282
Ladder Capital
LADR
$1.3B
$152K ﹤0.01%
15,527
+3,253
OWL icon
1283
Blue Owl Capital
OWL
$6.95B
$146K ﹤0.01%
15,975
+2,684
APLE icon
1284
Apple Hospitality REIT
APLE
$3.47B
$139K ﹤0.01%
12,050
+1,265
HLMN icon
1285
Hillman Solutions
HLMN
$1.46B
$94.7K ﹤0.01%
11,378
-8,492
NOK icon
1286
Nokia
NOK
$82.8B
$94.6K ﹤0.01%
11,762
-9,012
FSS icon
1287
Federal Signal
FSS
$6.51B
– –
-2,483
FTC icon
1288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-4,479
OMF icon
1289
OneMain Financial
OMF
$6.39B
– –
-4,075
ONON icon
1290
On Holding
ONON
$14.2B
– –
-9,403
PATK icon
1291
Patrick Industries
PATK
$2.98B
– –
-2,612
PBR.A icon
1292
Petrobras Class A
PBR.A
$108B
– –
-18,287
SLQD icon
1293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-12,927
SLV icon
1294
iShares Silver Trust
SLV
$36.5B
– –
-25,503
LW icon
1295
Lamb Weston
LW
$5.96B
– –
-7,315
MC icon
1296
Moelis & Co
MC
$5B
– –
-4,455
MEDP icon
1297
Medpace
MEDP
$12.8B
– –
-803
MKC icon
1298
McCormick & Company Non-Voting
MKC
$12.7B
– –
-5,127
MKL icon
1299
Markel Group
MKL
$22.7B
– –
-128
MMSI icon
1300
Merit Medical Systems
MMSI
$3.76B
– –
-2,275
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