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
VOOV icon
1401
Vanguard S&P 500 Value ETF
VOOV
$6.45B
– –
-6,067
VPU icon
1402
Vanguard Utilities ETF
VPU
$8.54B
– –
-2,081
VRP icon
1403
Invesco Variable Rate Preferred ETF
VRP
$2.85B
– –
-12,998
VSGX icon
1404
Vanguard ESG International Stock ETF
VSGX
$6.65B
– –
-3,824
VTR icon
1405
Ventas
VTR
$41B
– –
-4,455
VWOB icon
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-47,766
WTM icon
1407
White Mountains Insurance
WTM
$5.11B
– –
-261
WU icon
1408
Western Union
WU
$2.54B
– –
-13,008
XBIL icon
1409
US Treasury 6 Month Bill ETF
XBIL
$746M
– –
-4,933
XLG icon
1410
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-10,644
XLRE icon
1411
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-12,233
XMMO icon
1412
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
– –
-7,436
XRT icon
1413
State Street SPDR S&P Retail ETF
XRT
$605M
– –
-9,844
YLD icon
1414
Principal Active High Yield ETF
YLD
$548M
– –
-194,512
YUMC icon
1415
Yum China
YUMC
$14.9B
– –
-5,071
Z icon
1416
Zillow
Z
$8.01B
– –
-4,806
ZBH icon
1417
Zimmer Biomet
ZBH
$15.9B
– –
-3,133
FLUT icon
1418
Flutter Entertainment
FLUT
$16.8B
– –
-1,402
CPAY icon
1419
Corpay
CPAY
$23.6B
– –
-1,340
VIK icon
1420
Viking Holdings
VIK
$41.1B
– –
-2,991
TLN
1421
Talen Energy Corp
TLN
$17.6B
– –
-13,981
ARTY
1422
iShares Future AI & Tech ETF
ARTY
$3.64B
– –
-7,928
NBIS
1423
Nebius Group N.V.
NBIS
$58.7B
– –
-5,872
CIBR icon
1424
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
– –
-3,859
ABEV icon
1425
Ambev
ABEV
$50B
– –
-49,454
55 56
57
58 59