Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

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
$3.82B
$176K ﹤0.01%
15,146
-9,370
UTZ icon
1427
Utz Brands
UTZ
$669M
$155K ﹤0.01%
12,792
-474
LADR
1428
Ladder Capital
LADR
$1.27B
$145K ﹤0.01%
13,248
+3,247
ACHR icon
1429
Archer Aviation
ACHR
$4.17B
$141K ﹤0.01%
+14,704
VOD icon
1430
Vodafone
VOD
$34B
$141K ﹤0.01%
12,139
-145
XRAY icon
1431
Dentsply Sirona
XRAY
$2.33B
$138K ﹤0.01%
10,888
-4,572
PBR.A icon
1432
Petrobras Class A
PBR.A
$117B
$137K ﹤0.01%
+11,586
APLE icon
1433
Apple Hospitality REIT
APLE
$2.82B
$132K ﹤0.01%
+11,025
PR icon
1434
Permian Resources
PR
$17B
$128K ﹤0.01%
+10,018
GRFS icon
1435
Grifois
GRFS
$5.25B
$123K ﹤0.01%
+12,353
UA icon
1436
Under Armour Class C
UA
$2.49B
$122K ﹤0.01%
25,278
-281
ABEV icon
1437
Ambev
ABEV
$44.5B
$108K ﹤0.01%
48,250
+13,345
CX icon
1438
Cemex
CX
$16.4B
$107K ﹤0.01%
+11,908
WU icon
1439
Western Union
WU
$2.85B
$85.3K ﹤0.01%
+10,680
NOK icon
1440
Nokia
NOK
$46.9B
$70.6K ﹤0.01%
14,671
-1,582
GRAB icon
1441
Grab
GRAB
$15.3B
$70.4K ﹤0.01%
+11,691
ENIC icon
1442
Enel Chile
ENIC
$5.44B
$55.2K ﹤0.01%
+14,191
HPP
1443
Hudson Pacific Properties
HPP
$305M
$29.5K ﹤0.01%
1,525
+33
TWLO icon
1444
Twilio
TWLO
$19B
– –
-7,926
USFD icon
1445
US Foods
USFD
$20.4B
– –
-9,133
USPH icon
1446
US Physical Therapy
USPH
$1.13B
– –
-2,631
UTES icon
1447
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-4,841
UWM icon
1448
ProShares Ultra Russell2000
UWM
$229M
– –
-251,694
VAW icon
1449
Vanguard Materials ETF
VAW
$2.93B
– –
-9,753
VCR icon
1450
Vanguard Consumer Discretionary ETF
VCR
$5.75B
– –
-14,683
56 57
58
59 60