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
ARB icon
1451
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-10,701
ATO icon
1452
Atmos Energy
ATO
$28.3B
– –
-1,433
ATR icon
1453
AptarGroup
ATR
$8.75B
– –
-2,684
AUSF icon
1454
Global X Adaptive US Factor ETF
AUSF
$808M
– –
-40,057
AVLV icon
1455
Avantis US Large Cap Value ETF
AVLV
$10.3B
– –
-8,652
AVTR icon
1456
Avantor
AVTR
$7.62B
– –
-18,805
BALL icon
1457
Ball Corp
BALL
$17.7B
– –
-4,751
BEN icon
1458
Franklin Resources
BEN
$14.1B
– –
-11,357
BIPC icon
1459
Brookfield Infrastructure
BIPC
$6B
– –
-4,845
BKHY icon
1460
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-7,607
BLDR icon
1461
Builders FirstSource
BLDR
$13.8B
– –
-1,743
BOTZ icon
1462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-23,950
CCK icon
1463
Crown Holdings
CCK
$12.7B
– –
-8,266
CENTA icon
1464
Central Garden & Pet Co Class A
CENTA
$2.13B
– –
-12,545
CLH icon
1465
Clean Harbors
CLH
$14.2B
– –
-1,232
CM icon
1466
Canadian Imperial Bank of Commerce
CM
$89.5B
– –
-14,212
CNI icon
1467
Canadian National Railway
CNI
$61.6B
– –
-3,088
COLD icon
1468
Americold
COLD
$3.62B
– –
-10,184
COOP
1469
DELISTED
Mr. Cooper
COOP
– –
-2,011
CWAN icon
1470
Clearwater Analytics
CWAN
$6.96B
– –
-19,399
DECW icon
1471
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
– –
-17,601
DFEM icon
1472
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
– –
-11,658
DG icon
1473
Dollar General
DG
$32.5B
– –
-2,200
DMXF icon
1474
iShares ESG Advanced MSCI EAFE ETF
DMXF
$689M
– –
-300,907
DOX icon
1475
Amdocs
DOX
$7.94B
– –
-8,885
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