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
ALC icon
1476
Alcon
ALC
$32.3B
– –
-3,786
ALB icon
1477
Albemarle
ALB
$20.8B
– –
-2,467
AMR icon
1478
Alpha Metallurgical Resources
AMR
$2.53B
– –
-3,907
AN icon
1479
AutoNation
AN
$6.28B
– –
-1,029
AOR icon
1480
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-9,123
ASO icon
1481
Academy Sports + Outdoors
ASO
$3.41B
– –
-9,560
AVAV icon
1482
AeroVironment
AVAV
$10.5B
– –
-880
AVUS icon
1483
Avantis US Equity ETF
AVUS
$13.2B
– –
-1,897
AWI icon
1484
Armstrong World Industries
AWI
$6.74B
– –
-3,709
AXTA icon
1485
Axalta
AXTA
$6.59B
– –
-9,634
BC icon
1486
Brunswick
BC
$5.44B
– –
-10,792
BCRX icon
1487
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-10,430
BIPC icon
1488
Brookfield Infrastructure
BIPC
$5.11B
– –
-4,789
BLDR icon
1489
Builders FirstSource
BLDR
$8.2B
– –
-1,999
BN icon
1490
Brookfield
BN
$102B
– –
-9,375
BNDW icon
1491
Vanguard Total World Bond ETF
BNDW
$1.65B
– –
-6,056
BOTZ icon
1492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
– –
-5,737
BRO icon
1493
Brown & Brown
BRO
$19.1B
– –
-11,129
BSY icon
1494
Bentley Systems
BSY
$9.92B
– –
-13,582
BURL icon
1495
Burlington
BURL
$20.3B
– –
-835
BXP icon
1496
Boston Properties
BXP
$9.57B
– –
-5,668
CACC icon
1497
Credit Acceptance
CACC
$6B
– –
-642
CAR icon
1498
Avis
CAR
$6.21B
– –
-7,595
CARG icon
1499
CarGurus
CARG
$2.69B
– –
-5,261
CART icon
1500
Maplebear
CART
$9.35B
– –
-90,264
58 59
60
61 62