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
FTHI icon
1526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-173,772
EQWL icon
1527
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-3,623
ES icon
1528
Eversource Energy
ES
$25.7B
– –
-3,975
ESS icon
1529
Essex Property Trust
ESS
$17.5B
– –
-937
EXAS
1530
DELISTED
Exact Sciences
EXAS
– –
-8,005
EXLS icon
1531
EXL Service
EXLS
$4.44B
– –
-5,541
EXP icon
1532
Eagle Materials
EXP
$6.85B
– –
-1,101
EXR icon
1533
Extra Space Storage
EXR
$30.5B
– –
-2,234
FANG icon
1534
Diamondback Energy
FANG
$53.9B
– –
-2,303
FAUG icon
1535
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-4,838
FCAL icon
1536
First Trust California Municipal High income ETF
FCAL
$207M
– –
-14,935
FDS icon
1537
Factset
FDS
$8.94B
– –
-1,662
FEZ icon
1538
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-3,339
FIS icon
1539
Fidelity National Information Services
FIS
$22.2B
– –
-3,813
FIW icon
1540
First Trust Water ETF
FIW
$1.76B
– –
-9,112
FLCA icon
1541
Franklin FTSE Canada ETF
FLCA
$752M
– –
-13,000
FLRN icon
1542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-10,699
FMHI icon
1543
First Trust Municipal High Income ETF
FMHI
$963M
– –
-9,767
FNDE icon
1544
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
– –
-6,762
FNX icon
1545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-4,155
FOXA icon
1546
Fox Class A
FOXA
$26.9B
– –
-3,657
FPXI icon
1547
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$210M
– –
-4,709
FR icon
1548
First Industrial Realty Trust
FR
$8.2B
– –
-4,947
FSLR icon
1549
First Solar
FSLR
$33B
– –
-1,548
FSS icon
1550
Federal Signal
FSS
$6.51B
– –
-2,483
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