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
TT icon
351
Trane Technologies
TT
$96.2B
$5.27M 0.02%
12,052
+134
XYZ
352
Block Inc
XYZ
$44.8B
$5.27M 0.02%
77,531
+3,539
BALI icon
353
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$5.25M 0.02%
174,325
+79,278
BA icon
354
Boeing
BA
$149B
$5.21M 0.02%
24,849
+3,125
UL icon
355
Unilever
UL
$150B
$5.15M 0.02%
84,154
-35,278
BMY icon
356
Bristol-Myers Squibb
BMY
$92.7B
$5.1M 0.02%
110,108
-65,123
ORLY icon
357
O'Reilly Automotive
ORLY
$80.3B
$5.06M 0.02%
56,139
+24
TLN
358
Talen Energy Corp
TLN
$18.5B
$5.06M 0.02%
17,390
+833
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$5.03M 0.02%
132,500
-1,439,036
TGT icon
360
Target
TGT
$40.5B
$5M 0.02%
50,662
-13,382
PGR icon
361
Progressive
PGR
$123B
$4.99M 0.02%
18,696
-932
BIDD
362
iShares International Dividend Active ETF
BIDD
$686M
$4.98M 0.02%
182,688
+31,976
WMB icon
363
Williams Companies
WMB
$70.5B
$4.97M 0.02%
79,105
-4,085
C icon
364
Citigroup
C
$181B
$4.94M 0.02%
58,062
+3,238
MCD icon
365
McDonald's
MCD
$218B
$4.93M 0.02%
16,858
-13,336
BKR icon
366
Baker Hughes
BKR
$46.3B
$4.89M 0.02%
127,646
+92,768
WEC icon
367
WEC Energy
WEC
$36.4B
$4.87M 0.02%
46,781
-3,011
SHOP icon
368
Shopify
SHOP
$207B
$4.87M 0.02%
42,194
+207
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$6.71B
$4.86M 0.02%
73,358
-60,247
HYGW icon
370
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$4.85M 0.02%
158,461
+38,938
SHYG icon
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.85M 0.02%
112,427
+74,375
MPC icon
372
Marathon Petroleum
MPC
$57.3B
$4.84M 0.02%
29,132
-19,030
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$4.84M 0.02%
129,989
-1,265
SAP icon
374
SAP
SAP
$304B
$4.81M 0.02%
15,817
-394
HCA icon
375
HCA Healthcare
HCA
$107B
$4.77M 0.02%
12,443
-1,837
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15
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