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
GLOB icon
1501
Globant
GLOB
$2.61B
– –
-3,892
GTLB icon
1502
GitLab
GTLB
$5.29B
– –
-5,443
HACK icon
1503
Amplify Cybersecurity ETF
HACK
$1.92B
– –
-4,904
HCMT icon
1504
Direxion HCM Tactical Enhanced US ETF
HCMT
$563M
– –
-18,326
HEGD icon
1505
Swan Hedged Equity US Large Cap ETF
HEGD
$620M
– –
-16,333
HES
1506
DELISTED
Hess
HES
– –
-2,808
HFRO
1507
Highland Opportunities and Income Fund
HFRO
$345M
– –
-66,964
HIMS icon
1508
Hims & Hers Health
HIMS
$5.32B
– –
-11,451
HPE icon
1509
Hewlett Packard
HPE
$31.3B
– –
-12,221
HUBB icon
1510
Hubbell
HUBB
$26.4B
– –
-2,286
IAI icon
1511
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.82B
– –
-2,213
IBIT icon
1512
iShares Bitcoin Trust
IBIT
$54.4B
– –
-6,521
ICLR icon
1513
Icon
ICLR
$11.4B
– –
-1,454
IDV icon
1514
iShares International Select Dividend ETF
IDV
$7.51B
– –
-7,519
IEX icon
1515
IDEX
IEX
$16.2B
– –
-1,307
IHI icon
1516
iShares US Medical Devices ETF
IHI
$3.62B
– –
-5,868
ILCB icon
1517
iShares Morningstar US Equity ETF
ILCB
$1.18B
– –
-2,630
INVH icon
1518
Invitation Homes
INVH
$16.2B
– –
-6,805
IR icon
1519
Ingersoll Rand
IR
$38.7B
– –
-2,703
ISMD icon
1520
Inspire Small/Mid Cap Impact ETF
ISMD
$261M
– –
-7,768
IT icon
1521
Gartner
IT
$11.2B
– –
-555
IXJ icon
1522
iShares Global Healthcare ETF
IXJ
$4.81B
– –
-2,528
JANW icon
1523
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
– –
-17,411
JCPB icon
1524
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
– –
-9,843
JJSF icon
1525
J&J Snack Foods
JJSF
$1.57B
– –
-2,443
59 60
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