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
BBHY icon
1551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$708M
– –
-5,763
BKLC icon
1552
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
– –
-2,209
BRKR icon
1553
Bruker
BRKR
$6.47B
– –
-5,181
BUCK icon
1554
Simplify Stable Income ETF
BUCK
$402M
– –
-16,234
BUFG icon
1555
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
– –
-12,890
BUFQ icon
1556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
– –
-9,844
BXMT icon
1557
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-14,645
CALF icon
1558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
– –
-5,973
CCOR icon
1559
Core Alternative Capital
CCOR
$38.4M
– –
-11,937
CE icon
1560
Celanese
CE
$5.82B
– –
-27,653
CGXU icon
1561
Capital Group International Focus Equity ETF
CGXU
$4.73B
– –
-9,309
CHX
1562
DELISTED
ChampionX
CHX
– –
-8,549
CIBR icon
1563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
– –
-3,832
CLOI icon
1564
VanEck CLO ETF
CLOI
$1.34B
– –
-36,101
COIN icon
1565
Coinbase
COIN
$42.6B
– –
-1,453
CORP icon
1566
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
– –
-2,280
COWG icon
1567
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-11,861
CRL icon
1568
Charles River Laboratories
CRL
$9.67B
– –
-4,679
CVCO icon
1569
Cavco Industries
CVCO
$4.08B
– –
-536
DBND icon
1570
DoubleLine Opportunistic Bond ETF
DBND
$634M
– –
-5,451
DEM icon
1571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
– –
-5,599
DFAI icon
1572
Dimensional International Core Equity Market ETF
DFAI
$14B
– –
-9,155
DFEB icon
1573
FT Vest US Equity Deep Buffer ETF February
DFEB
$382M
– –
-11,667
DFS
1574
DELISTED
Discover Financial Services
DFS
– –
-30,394
DJUN icon
1575
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-17,550
61 62
63
64 65