Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$7.2M 0.03%
113,980
-2,146,437
MU icon
277
Micron Technology
MU
$245B
$7.15M 0.03%
58,045
-7,882
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.15M 0.03%
86,266
-22,355
BSX icon
279
Boston Scientific
BSX
$147B
$7.08M 0.03%
65,956
-901
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$7.08M 0.03%
397,713
+34,807
HELO icon
281
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$7.08M 0.03%
113,119
+16,673
DKNG icon
282
DraftKings
DKNG
$14.2B
$7.08M 0.03%
164,968
+8,735
MRK icon
283
Merck
MRK
$209B
$6.96M 0.03%
87,966
-41,188
UAL icon
284
United Airlines
UAL
$29.4B
$6.96M 0.03%
87,343
+20,892
CMS icon
285
CMS Energy
CMS
$22.2B
$6.95M 0.03%
100,337
+22,151
CDNS icon
286
Cadence Design Systems
CDNS
$90.7B
$6.94M 0.03%
22,526
-4,281
DIS icon
287
Walt Disney
DIS
$200B
$6.93M 0.03%
55,875
-3,782
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.62B
$6.92M 0.03%
40,436
-10,175
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.86B
$6.85M 0.03%
153,300
-107,619
UPS icon
290
United Parcel Service
UPS
$79B
$6.82M 0.03%
67,531
+20,704
GIGB icon
291
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$6.81M 0.03%
147,891
-39,656
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$27B
$6.79M 0.03%
62,569
+19,554
ANET icon
293
Arista Networks
ANET
$193B
$6.77M 0.02%
66,188
-38,887
JCI icon
294
Johnson Controls International
JCI
$72.7B
$6.74M 0.02%
63,789
-9,826
DRI icon
295
Darden Restaurants
DRI
$21B
$6.73M 0.02%
30,864
-4,340
ENB icon
296
Enbridge
ENB
$101B
$6.63M 0.02%
146,380
+852
OKTA icon
297
Okta
OKTA
$15.3B
$6.58M 0.02%
65,844
+63,669
XPH icon
298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$180M
$6.54M 0.02%
161,088
+47,626
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.53M 0.02%
154,479
-447
HSIC icon
300
Henry Schein
HSIC
$8.49B
$6.5M 0.02%
88,959
+26,344
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