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
RSPM icon
1451
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
– –
-8,094
RSPS icon
1452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
– –
-8,762
RSPR icon
1453
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
-7,675
RSPT icon
1454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
– –
-6,037
RWL icon
1455
Invesco S&P 500 Revenue ETF
RWL
$9.07B
– –
-5,697
SBCF icon
1456
Seacoast Banking Corp of Florida
SBCF
$2.95B
– –
-9,353
SCHA icon
1457
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-17,590
SCHI icon
1458
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-13,292
SCHO icon
1459
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
– –
-11,718
SDY icon
1460
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-11,516
SKY icon
1461
Champion Homes
SKY
$4.04B
– –
-4,183
SLX icon
1462
VanEck Steel ETF
SLX
$194M
– –
-2,914
SLYG icon
1463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
– –
-5,904
SMG icon
1464
ScottsMiracle-Gro
SMG
$3.43B
– –
-3,565
SNV
1465
DELISTED
Synovus
SNV
– –
-21,239
SOFI icon
1466
SoFi Technologies
SOFI
$23.4B
– –
-12,711
SOXX icon
1467
iShares Semiconductor ETF
SOXX
$38.2B
– –
-2,975
SPBO icon
1468
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-36,704
ABEV icon
1469
Ambev
ABEV
$50B
– –
-49,454
ACHR icon
1470
Archer Aviation
ACHR
$5.2B
– –
-14,331
ADC icon
1471
Agree Realty
ADC
$8.91B
– –
-4,881
ADM icon
1472
Archer Daniels Midland
ADM
$38.5B
– –
-3,679
AFRM icon
1473
Affirm
AFRM
$24.7B
– –
-2,883
AIRR icon
1474
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-83,192
AKR icon
1475
Acadia Realty Trust
AKR
$2.94B
– –
-12,310
57 58
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