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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$8.25B
$4.76M 0.02%
52,386
-17,339
TRV icon
377
Travelers Companies
TRV
$62.1B
$4.76M 0.02%
17,787
+1,851
MMC icon
378
Marsh & McLennan
MMC
$87.9B
$4.75M 0.02%
21,725
-2,757
PSX icon
379
Phillips 66
PSX
$55.4B
$4.71M 0.02%
39,501
-3,626
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$4.68M 0.02%
85,969
+4,864
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.65M 0.02%
16,274
-331
SPOT icon
382
Spotify
SPOT
$129B
$4.61M 0.02%
6,004
-597
MCHP icon
383
Microchip Technology
MCHP
$33.1B
$4.6M 0.02%
65,422
-21,655
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.59M 0.02%
72,024
+7,238
PWR icon
385
Quanta Services
PWR
$68B
$4.57M 0.02%
12,095
+1,838
CBRE icon
386
CBRE Group
CBRE
$44.6B
$4.56M 0.02%
32,529
-2,866
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.55M 0.02%
38,170
-29,051
ADP icon
388
Automatic Data Processing
ADP
$104B
$4.54M 0.02%
14,706
-4,152
JPIE icon
389
JPMorgan Income ETF
JPIE
$5.13B
$4.52M 0.02%
97,679
+32,577
CGDG icon
390
Capital Group Dividend Growers ETF
CGDG
$3.35B
$4.52M 0.02%
134,327
-66,574
SYK icon
391
Stryker
SYK
$137B
$4.43M 0.02%
11,185
+899
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$4.4M 0.02%
162,094
-46,641
AZN icon
393
AstraZeneca
AZN
$253B
$4.34M 0.02%
62,058
-17,148
CLOA icon
394
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$4.33M 0.02%
83,452
+48,125
DFIV icon
395
Dimensional International Value ETF
DFIV
$13.8B
$4.33M 0.02%
100,993
-2,431
CVS icon
396
CVS Health
CVS
$100B
$4.32M 0.02%
62,627
+32,981
HIG icon
397
Hartford Financial Services
HIG
$35.9B
$4.32M 0.02%
34,026
-5,483
LNG icon
398
Cheniere Energy
LNG
$44.8B
$4.24M 0.02%
17,416
+13,306
CB icon
399
Chubb
CB
$112B
$4.22M 0.02%
14,573
-1,186
JQUA icon
400
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$4.2M 0.02%
69,889
-23,024
14 15
16
17 18