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
WFC icon
326
Wells Fargo
WFC
$275B
$5.8M 0.02%
72,413
-6,345
VEEV icon
327
Veeva Systems
VEEV
$48.4B
$5.74M 0.02%
19,928
-7,639
MSI icon
328
Motorola Solutions
MSI
$65.6B
$5.71M 0.02%
13,592
+1,155
APP icon
329
Applovin
APP
$204B
$5.7M 0.02%
16,286
-1,651
IBM icon
330
IBM
IBM
$282B
$5.69M 0.02%
19,310
+1,529
NUHY icon
331
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$5.68M 0.02%
261,495
+1,984
CMG icon
332
Chipotle Mexican Grill
CMG
$41.8B
$5.64M 0.02%
100,424
-7,233
CPRT icon
333
Copart
CPRT
$40.6B
$5.63M 0.02%
114,772
-12,766
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.12B
$5.62M 0.02%
25,682
-10,714
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$5.57M 0.02%
91,456
-7,369
EQIX icon
336
Equinix
EQIX
$80.6B
$5.57M 0.02%
7,002
-269
BUFR icon
337
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$5.57M 0.02%
175,123
-56,016
NKE icon
338
Nike
NKE
$90.4B
$5.55M 0.02%
78,113
+8,386
RGA icon
339
Reinsurance Group of America
RGA
$12.3B
$5.53M 0.02%
27,895
+4,933
DFSD icon
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$5.52M 0.02%
115,006
+34,892
PNC icon
341
PNC Financial Services
PNC
$72B
$5.5M 0.02%
29,508
+3,667
CNC icon
342
Centene
CNC
$18.1B
$5.48M 0.02%
101,018
+25,888
CI icon
343
Cigna
CI
$69.9B
$5.48M 0.02%
16,571
-918
LMT icon
344
Lockheed Martin
LMT
$111B
$5.43M 0.02%
11,727
-9,998
VIS icon
345
Vanguard Industrials ETF
VIS
$6.3B
$5.42M 0.02%
19,355
-8,284
EMN icon
346
Eastman Chemical
EMN
$7.02B
$5.42M 0.02%
72,581
-2,661
NUEM icon
347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$5.42M 0.02%
163,162
-669
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$5.32M 0.02%
14,683
+3,812
TEL icon
349
TE Connectivity
TEL
$73.1B
$5.31M 0.02%
31,461
-8,012
BBY icon
350
Best Buy
BBY
$16.8B
$5.29M 0.02%
78,819
-19,163
12 13
14
15 16