Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
DYLD icon
1501
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
– –
-41,881
EDIV icon
1502
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
– –
-6,378
EMHY icon
1503
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
– –
-8,796
EPRF icon
1504
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
– –
-13,198
EUFN icon
1505
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-26,691
EWY icon
1506
iShares MSCI South Korea ETF
EWY
$6.98B
– –
-6,726
EXPE icon
1507
Expedia Group
EXPE
$31.3B
– –
-1,588
EZU icon
1508
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-14,905
F icon
1509
Ford
F
$52.9B
– –
-18,500
FBT icon
1510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-1,511
FCN icon
1511
FTI Consulting
FCN
$5.04B
– –
-1,245
FEZ icon
1512
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– –
-29,820
FFOG icon
1513
Franklin Focused Growth ETF
FFOG
$205M
– –
-13,864
FIVE icon
1514
Five Below
FIVE
$9.09B
– –
-2,501
FLGV icon
1515
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-10,021
FLHY icon
1516
Franklin High Yield Corporate ETF
FLHY
$701M
– –
-25,577
FLQL icon
1517
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
– –
-6,233
FLSP icon
1518
Franklin Systematic Style Premia ETF
FLSP
$553M
– –
-11,523
FND icon
1519
Floor & Decor
FND
$6.86B
– –
-3,890
FNV icon
1520
Franco-Nevada
FNV
$40.5B
– –
-14,767
FOXA icon
1521
Fox Class A
FOXA
$29.1B
– –
-14,041
FRI icon
1522
First Trust S&P REIT Index Fund
FRI
$150M
– –
-8,077
FRPT icon
1523
Freshpet
FRPT
$2.79B
– –
-8,976
FTXO icon
1524
First Trust Nasdaq Bank ETF
FTXO
$255M
– –
-17,003
GBIL icon
1525
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
– –
-37,656
59 60
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