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
FXO icon
1601
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-5,812
FXU icon
1602
First Trust Utilities AlphaDEX Fund
FXU
$847M
– –
-9,918
GBDC icon
1603
Golub Capital BDC
GBDC
$3.32B
– –
-11,098
GDEC icon
1604
FT Vest US Equity Moderate Buffer ETF December
GDEC
$490M
– –
-7,897
GEMD icon
1605
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-58,843
GEN icon
1606
Gen Digital
GEN
$14.2B
– –
-8,415
GHYB icon
1607
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$113M
– –
-41,989
GJUL icon
1608
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-6,807
GNRC icon
1609
Generac Holdings
GNRC
$10.2B
– –
-1,664
GPI icon
1610
Group 1 Automotive
GPI
$4.24B
– –
-601
GQRE icon
1611
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
– –
-29,506
GSST icon
1612
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
– –
-51,350
HDMV icon
1613
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
– –
-20,008
HUSV icon
1614
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.6M
– –
-22,172
HYFI icon
1615
AB High Yield ETF
HYFI
$312M
– –
-10,042
ICSH icon
1616
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-14,945
IHDG icon
1617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-131,737
ILTB icon
1618
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
– –
-4,884
IPKW icon
1619
Invesco International BuyBack Achievers ETF
IPKW
$505M
– –
-11,105
ITM icon
1620
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-8,434
IWC icon
1621
iShares Micro-Cap ETF
IWC
$1.27B
– –
-1,963
JBHT icon
1622
JB Hunt Transport Services
JBHT
$21.5B
– –
-1,763
JAVA icon
1623
JPMorgan Active Value ETF
JAVA
$5.68B
– –
-6,630
JMEE icon
1624
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
– –
-13,090
JPIB icon
1625
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
– –
-5,577
63 64
65
66 67