Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
1526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-6,639
XT icon
1527
iShares Future Exponential Technologies ETF
XT
$3.61B
– –
-15,387
YJUN icon
1528
FT Vest International Equity Buffer ETF June
YJUN
$146M
– –
-10,081
YSEP icon
1529
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-10,549
FFLC icon
1530
Fidelity Fundamental Large Cap Core ETF
FFLC
$961M
– –
-23,488
SYFI
1531
AB Short Duration High Yield ETF
SYFI
$871M
– –
-6,387
GAP
1532
The Gap Inc
GAP
$10.4B
– –
-25,817
EDGF
1533
3EDGE Dynamic Fixed Income ETF
EDGF
$304M
– –
-182,641
EDGI
1534
3EDGE Dynamic International Equity ETF
EDGI
$180M
– –
-26,125
EDGU
1535
3EDGE Dynamic US Equity ETF
EDGU
$54.4M
– –
-63,229
EDGH
1536
3EDGE Dynamic Hard Assets ETF
EDGH
$148M
– –
-79,072
BKDV
1537
BNY Mellon Dynamic Value ETF
BKDV
$865M
– –
-9,208
DECM
1538
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.6M
– –
-10,607
JANM
1539
FT U.S. Equity Max Buffer ETF - January
JANM
$27.2M
– –
-12,690
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,430
DSTL icon
1541
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
– –
-61,418
AGGH icon
1542
Simplify Aggregate Bond ETF
AGGH
$362M
– –
-10,796
AGGY icon
1543
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
– –
-4,906
AIQ icon
1544
Global X Artificial Intelligence & Technology ETF
AIQ
$7.89B
– –
-32,042
ALB icon
1545
Albemarle
ALB
$18.6B
– –
-6,106
ANGL icon
1546
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-287,789
ARCC icon
1547
Ares Capital
ARCC
$13.5B
– –
-10,187
ARKK icon
1548
ARK Innovation ETF
ARKK
$6.16B
– –
-16,876
AZEK
1549
DELISTED
The AZEK Co
AZEK
– –
-33,809
AZTA icon
1550
Azenta
AZTA
$1.27B
– –
-5,812
60 61
62
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