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
VERU icon
1451
Veru
VERU
$36.8M
– –
-1,054
VGLT icon
1452
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-7,501
VIRT icon
1453
Virtu Financial
VIRT
$3.79B
– –
-4,885
VPL icon
1454
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-4,334
WBS icon
1455
Webster Financial
WBS
$11.2B
– –
-3,946
WCC icon
1456
WESCO International
WCC
$13.5B
– –
-1,087
WFG icon
1457
West Fraser Timber
WFG
$5.02B
– –
-3,018
WK icon
1458
Workiva
WK
$3.33B
– –
-3,497
WSM icon
1459
Williams-Sonoma
WSM
$21.6B
– –
-9,240
WTW icon
1460
Willis Towers Watson
WTW
$27.4B
– –
-990
XLP icon
1461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
– –
-14,805
XTEN icon
1462
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$975M
– –
-4,953
BWIN
1463
Baldwin Insurance Group
BWIN
$2.05B
– –
-5,444
KHPI
1464
Kensington Hedged Premium Income ETF
KHPI
$323M
– –
-51,716
TMB
1465
Thornburg Multi Sector Bond ETF
TMB
$117M
– –
-16,246
HACK icon
1466
Amplify Cybersecurity ETF
HACK
$1.91B
– –
-4,904
IR icon
1467
Ingersoll Rand
IR
$32.8B
– –
-2,703
ISMD icon
1468
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
– –
-7,768
VTWV icon
1469
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
– –
-2,680
POWI icon
1470
Power Integrations
POWI
$2.89B
– –
-16,309
WING icon
1471
Wingstop
WING
$4.57B
– –
-844
ACM icon
1472
Aecom
ACM
$11.4B
– –
-4,884
AFRM icon
1473
Affirm
AFRM
$15B
– –
-10,166
OSG
1474
Octave Specialty Group
OSG
$209M
– –
-41,667
AMED
1475
DELISTED
Amedisys
AMED
– –
-5,009
57 58
59
60 61