Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1426
Invesco Preferred ETF
PGX
$4B
$176K ﹤0.01%
15,146
-9,370
UTZ icon
1427
Utz Brands
UTZ
$964M
$155K ﹤0.01%
12,792
-474
LADR
1428
Ladder Capital
LADR
$1.3B
$145K ﹤0.01%
13,248
+3,247
ACHR icon
1429
Archer Aviation
ACHR
$5.38B
$141K ﹤0.01%
+14,704
VOD icon
1430
Vodafone
VOD
$35.3B
$141K ﹤0.01%
12,139
-145
XRAY icon
1431
Dentsply Sirona
XRAY
$2.72B
$138K ﹤0.01%
10,888
-4,572
PBR.A icon
1432
Petrobras Class A
PBR.A
$90.8B
$137K ﹤0.01%
+11,586
APLE icon
1433
Apple Hospitality REIT
APLE
$2.88B
$132K ﹤0.01%
+11,025
PR icon
1434
Permian Resources
PR
$12.6B
$128K ﹤0.01%
+10,018
GRFS icon
1435
Grifois
GRFS
$6.33B
$123K ﹤0.01%
+12,353
UA icon
1436
Under Armour Class C
UA
$3.06B
$122K ﹤0.01%
25,278
-281
ABEV icon
1437
Ambev
ABEV
$45.6B
$108K ﹤0.01%
48,250
+13,345
CX icon
1438
Cemex
CX
$17.5B
$107K ﹤0.01%
+11,908
WU icon
1439
Western Union
WU
$3.2B
$85.3K ﹤0.01%
+10,680
NOK icon
1440
Nokia
NOK
$39.1B
$70.6K ﹤0.01%
14,671
-1,582
GRAB icon
1441
Grab
GRAB
$17.5B
$70.4K ﹤0.01%
+11,691
ENIC icon
1442
Enel Chile
ENIC
$5.84B
$55.2K ﹤0.01%
+14,191
HPP
1443
Hudson Pacific Properties
HPP
$440M
$29.5K ﹤0.01%
1,525
+33
WING icon
1444
Wingstop
WING
$7.47B
– –
-844
POWI icon
1445
Power Integrations
POWI
$2.59B
– –
-16,309
ACM icon
1446
Aecom
ACM
$13.1B
– –
-4,884
AFRM icon
1447
Affirm
AFRM
$18.5B
– –
-10,166
OSG
1448
Octave Specialty Group
OSG
$271M
– –
-41,667
AMED
1449
DELISTED
Amedisys
AMED
– –
-5,009
ANSS
1450
DELISTED
Ansys
ANSS
– –
-2,728
56 57
58
59 60