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
JULT icon
1626
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.2M
– –
-5,747
KD icon
1627
Kyndryl
KD
$5.22B
– –
-6,483
KFRC icon
1628
Kforce
KFRC
$666M
– –
-4,732
KIM icon
1629
Kimco Realty
KIM
$14.5B
– –
-99,877
LPX icon
1630
Louisiana-Pacific
LPX
$6.66B
– –
-3,448
MARW icon
1631
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.4M
– –
-10,139
MGA icon
1632
Magna International
MGA
$14.9B
– –
-56,842
NANR icon
1633
State Street SPDR S&P North American Natural Resources ETF
NANR
$874M
– –
-9,049
NFTY icon
1634
First Trust India Nifty 50 Equal Weight ETF
NFTY
$168M
– –
-5,731
NVR icon
1635
NVR
NVR
$21.6B
– –
-81
OBDC icon
1636
Blue Owl Capital
OBDC
$5.55B
– –
-10,545
OWL icon
1637
Blue Owl Capital
OWL
$7.63B
– –
-10,899
PBTP icon
1638
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.4M
– –
-9,610
PHYL icon
1639
PGIM Active High Yield Bond ETF
PHYL
$1.19B
– –
-12,609
POR icon
1640
Portland General Electric
POR
$5.8B
– –
-7,251
PPG icon
1641
PPG Industries
PPG
$28B
– –
-2,679
PR icon
1642
Permian Resources
PR
$12.3B
– –
-15,400
PTC icon
1643
PTC
PTC
$18.3B
– –
-1,514
PULS icon
1644
PGIM Ultra Short Bond ETF
PULS
$13.7B
– –
-28,157
QDPL icon
1645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
– –
-18,180
QGRW icon
1646
WisdomTree US Quality Growth Fund
QGRW
$2.09B
– –
-7,189
QQEW icon
1647
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,109
QQQE icon
1648
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-3,892
RDVI icon
1649
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
– –
-25,666
RSPG icon
1650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$532M
– –
-3,360
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