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
MNDY icon
1301
monday.com
MNDY
$4.28B
– –
-1,456
MSTR icon
1302
Strategy Inc
MSTR
$55.9B
– –
-1,648
MTDR icon
1303
Matador Resources
MTDR
$6.66B
– –
-4,844
MUSA icon
1304
Murphy USA
MUSA
$9.35B
– –
-969
NEU icon
1305
NewMarket
NEU
$7.12B
– –
-485
NICE icon
1306
Nice
NICE
$5.43B
– –
-1,888
NUBD icon
1307
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
– –
-823,369
NUDM icon
1308
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
– –
-380,621
NUEM icon
1309
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
– –
-168,973
NUHY icon
1310
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-290,037
NULG icon
1311
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-193,776
NUSA icon
1312
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
– –
-194,979
NUSC icon
1313
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-42,417
NVMI
1314
Nova
NVMI
$16B
– –
-721
OKTA icon
1315
Okta
OKTA
$21.4B
– –
-90,368
PCG icon
1316
PG&E
PCG
$36B
– –
-19,454
PCTY icon
1317
Paylocity
PCTY
$6.15B
– –
-1,531
PEN icon
1318
Penumbra
PEN
$12.5B
– –
-1,079
PGF icon
1319
Invesco Financial Preferred ETF
PGF
$699M
– –
-41,910
PICK icon
1320
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-4,476
PINS icon
1321
Pinterest
PINS
$11.2B
– –
-8,915
PK icon
1322
Park Hotels & Resorts
PK
$2.44B
– –
-11,552
PLNT icon
1323
Planet Fitness
PLNT
$4.23B
– –
-2,033
PNW icon
1324
Pinnacle West Capital
PNW
$12.1B
– –
-2,767
PODD icon
1325
Insulet
PODD
$10B
– –
-946
51 52
53
54 55