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
GBIL icon
1526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
– –
-37,656
GLOB icon
1527
Globant
GLOB
$1.88B
– –
-3,892
GTLB icon
1528
GitLab
GTLB
$3.52B
– –
-5,443
HCMT icon
1529
Direxion HCM Tactical Enhanced US ETF
HCMT
$522M
– –
-18,326
HEGD icon
1530
Swan Hedged Equity US Large Cap ETF
HEGD
$604M
– –
-16,333
HES
1531
DELISTED
Hess
HES
– –
-2,808
HFRO
1532
Highland Opportunities and Income Fund
HFRO
$320M
– –
-66,964
HIMS icon
1533
Hims & Hers Health
HIMS
$4.74B
– –
-11,451
HPE icon
1534
Hewlett Packard
HPE
$34.6B
– –
-12,221
HUBB icon
1535
Hubbell
HUBB
$26.9B
– –
-2,286
IAI icon
1536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-2,213
IBIT icon
1537
iShares Bitcoin Trust
IBIT
$55.7B
– –
-6,521
ICLR icon
1538
Icon
ICLR
$7.73B
– –
-1,454
IDV icon
1539
iShares International Select Dividend ETF
IDV
$7.82B
– –
-7,519
IEX icon
1540
IDEX
IEX
$14.3B
– –
-1,307
IHI icon
1541
iShares US Medical Devices ETF
IHI
$3.26B
– –
-5,868
ILCB icon
1542
iShares Morningstar US Equity ETF
ILCB
$1.13B
– –
-2,630
INVH icon
1543
Invitation Homes
INVH
$15.1B
– –
-6,805
IT icon
1544
Gartner
IT
$10.6B
– –
-555
IXJ icon
1545
iShares Global Healthcare ETF
IXJ
$3.65B
– –
-2,528
JANW icon
1546
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
– –
-17,411
JCPB icon
1547
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
– –
-9,843
JJSF icon
1548
J&J Snack Foods
JJSF
$1.46B
– –
-2,443
JMUB icon
1549
JPMorgan Municipal ETF
JMUB
$7.04B
– –
-5,428
JNPR
1550
DELISTED
Juniper Networks
JNPR
– –
-44,326
60 61
62
63 64