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
CNQ icon
1376
Canadian Natural Resources
CNQ
$94.6B
– –
-7,494
CP icon
1377
Canadian Pacific Kansas City
CP
$79.3B
– –
-3,179
CR icon
1378
Crane Co
CR
$10.6B
– –
-1,589
CRDO icon
1379
Credo Technology Group
CRDO
$43.5B
– –
-1,999
CWST icon
1380
Casella Waste Systems
CWST
$5.23B
– –
-2,909
CX icon
1381
Cemex
CX
$18.9B
– –
-10,116
CYBR
1382
DELISTED
CyberArk
CYBR
– –
-449
DD icon
1383
DuPont de Nemours
DD
$19.6B
– –
-7,077
DECK icon
1384
Deckers Outdoor
DECK
$15.8B
– –
-4,174
DFIC icon
1385
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
– –
-12,536
DSGX icon
1386
Descartes Systems
DSGX
$6.34B
– –
-2,692
DUOL icon
1387
Duolingo
DUOL
$5.19B
– –
-3,217
DVYE icon
1388
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-7,647
EEMA icon
1389
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
– –
-18,232
EEMV icon
1390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-4,569
ENIC icon
1391
Enel Chile
ENIC
$5.99B
– –
-17,031
EQWL icon
1392
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-3,623
ES icon
1393
Eversource Energy
ES
$25.7B
– –
-3,975
ESS icon
1394
Essex Property Trust
ESS
$17.5B
– –
-937
EXAS
1395
DELISTED
Exact Sciences
EXAS
– –
-8,005
EXLS icon
1396
EXL Service
EXLS
$4.44B
– –
-5,541
EXP icon
1397
Eagle Materials
EXP
$6.85B
– –
-1,101
EXR icon
1398
Extra Space Storage
EXR
$30.5B
– –
-2,234
FANG icon
1399
Diamondback Energy
FANG
$53.9B
– –
-2,303
FAUG icon
1400
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-4,838
54 55
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57 58