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
ANSS
1476
DELISTED
Ansys
ANSS
– –
-2,728
ARB icon
1477
AltShares Merger Arbitrage ETF
ARB
$105M
– –
-10,701
ATO icon
1478
Atmos Energy
ATO
$30.1B
– –
-1,433
ATR icon
1479
AptarGroup
ATR
$8.1B
– –
-2,684
AUSF icon
1480
Global X Adaptive US Factor ETF
AUSF
$832M
– –
-40,057
AVLV icon
1481
Avantis US Large Cap Value ETF
AVLV
$10.4B
– –
-8,652
AVTR icon
1482
Avantor
AVTR
$5.28B
– –
-18,805
BALL icon
1483
Ball Corp
BALL
$16.1B
– –
-4,751
BEN icon
1484
Franklin Resources
BEN
$12.5B
– –
-11,357
BIPC icon
1485
Brookfield Infrastructure
BIPC
$4.69B
– –
-4,845
BKHY icon
1486
BNY Mellon High Yield Beta ETF
BKHY
$147M
– –
-7,607
BLDR icon
1487
Builders FirstSource
BLDR
$9.42B
– –
-1,743
BOTZ icon
1488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
– –
-23,950
CCK icon
1489
Crown Holdings
CCK
$11.7B
– –
-8,266
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.03B
– –
-12,545
CLH icon
1491
Clean Harbors
CLH
$15.3B
– –
-1,232
CM icon
1492
Canadian Imperial Bank of Commerce
CM
$89.7B
– –
-14,212
CNI icon
1493
Canadian National Railway
CNI
$62.5B
– –
-3,088
COLD icon
1494
Americold
COLD
$3.23B
– –
-10,184
COOP
1495
DELISTED
Mr. Cooper
COOP
– –
-2,011
CWAN icon
1496
Clearwater Analytics
CWAN
$6.88B
– –
-19,399
DECW icon
1497
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$222M
– –
-17,601
DFEM icon
1498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
– –
-11,658
DG icon
1499
Dollar General
DG
$26.1B
– –
-2,200
DMXF icon
1500
iShares ESG Advanced MSCI EAFE ETF
DMXF
$805M
– –
-300,907
58 59
60
61 62