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
ACHR icon
1426
Archer Aviation
ACHR
$5.2B
– –
-14,331
ADC icon
1427
Agree Realty
ADC
$8.91B
– –
-4,881
ADM icon
1428
Archer Daniels Midland
ADM
$38.5B
– –
-3,679
AFRM icon
1429
Affirm
AFRM
$24.7B
– –
-2,883
AIRR icon
1430
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-83,192
AKR icon
1431
Acadia Realty Trust
AKR
$2.94B
– –
-12,310
ALC icon
1432
Alcon
ALC
$32.3B
– –
-3,786
ALB icon
1433
Albemarle
ALB
$20.8B
– –
-2,467
AMR icon
1434
Alpha Metallurgical Resources
AMR
$2.53B
– –
-3,907
AN icon
1435
AutoNation
AN
$6.28B
– –
-1,029
AOR icon
1436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-9,123
ASO icon
1437
Academy Sports + Outdoors
ASO
$3.41B
– –
-9,560
AVAV icon
1438
AeroVironment
AVAV
$10.5B
– –
-880
AVUS icon
1439
Avantis US Equity ETF
AVUS
$13.2B
– –
-1,897
AWI icon
1440
Armstrong World Industries
AWI
$6.74B
– –
-3,709
AXTA icon
1441
Axalta
AXTA
$6.59B
– –
-9,634
BC icon
1442
Brunswick
BC
$5.44B
– –
-10,792
BCRX icon
1443
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-10,430
BIPC icon
1444
Brookfield Infrastructure
BIPC
$5.11B
– –
-4,789
BLDR icon
1445
Builders FirstSource
BLDR
$8.2B
– –
-1,999
BN icon
1446
Brookfield
BN
$102B
– –
-9,375
BNDW icon
1447
Vanguard Total World Bond ETF
BNDW
$1.65B
– –
-6,056
BOTZ icon
1448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
– –
-5,737
BRO icon
1449
Brown & Brown
BRO
$19.1B
– –
-11,129
BSY icon
1450
Bentley Systems
BSY
$9.92B
– –
-13,582
56 57
58
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