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
DTD icon
1576
WisdomTree US Total Dividend Fund
DTD
$1.52B
– –
-2,783
DVN icon
1577
Devon Energy
DVN
$26.2B
– –
-10,284
EDOW icon
1578
First Trust Dow 30 Equal Weight ETF
EDOW
$236M
– –
-7,400
ENOV icon
1579
Enovis
ENOV
$1.27B
– –
-5,702
EPAM icon
1580
EPAM Systems
EPAM
$9.76B
– –
-2,289
EPS icon
1581
WisdomTree US LargeCap Fund
EPS
$1.4B
– –
-4,471
ESGV icon
1582
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-2,281
EVR icon
1583
Evercore
EVR
$13.6B
– –
-1,296
EW icon
1584
Edwards Lifesciences
EW
$45.9B
– –
-3,147
EWC icon
1585
iShares MSCI Canada ETF
EWC
$3.99B
– –
-21,008
FAUG icon
1586
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-4,697
FCNCA icon
1587
First Citizens BancShares
FCNCA
$25.7B
– –
-108
FCOM icon
1588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
– –
-4,118
FDIS icon
1589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
– –
-3,292
FELE icon
1590
Franklin Electric
FELE
$4.63B
– –
-2,196
FFEB icon
1591
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-4,306
FGD icon
1592
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.11B
– –
-8,670
FIDI icon
1593
Fidelity International High Dividend ETF
FIDI
$250M
– –
-12,883
FINV
1594
FinVolution Group
FINV
$1.24B
– –
-11,563
FJUL icon
1595
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-5,021
FLRT icon
1596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
– –
-25,302
FLTR icon
1597
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-14,212
FNCL icon
1598
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-3,020
FRDM icon
1599
Freedom 100 Emerging Markets ETF
FRDM
$2.42B
– –
-15,843
FTQI icon
1600
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
– –
-28,628
62 63
64
65 66