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
MRVL icon
401
Marvell Technology
MRVL
$81.2B
$4.14M 0.02%
53,432
-3,286
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$4.13M 0.02%
117,181
+10,763
CARR icon
403
Carrier Global
CARR
$48.1B
$4.08M 0.02%
55,790
-4,775
CTVA icon
404
Corteva
CTVA
$43B
$4.08M 0.02%
54,743
+1,798
FICO icon
405
Fair Isaac
FICO
$39.2B
$4.08M 0.02%
2,230
+419
MTBA icon
406
Simplify MBS ETF
MTBA
$1.5B
$4.06M 0.01%
80,969
+44,510
IGRO icon
407
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.05M 0.01%
51,338
-18,358
MNST icon
408
Monster Beverage
MNST
$66.2B
$4.01M 0.01%
64,061
-543
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$4M 0.01%
95,532
-24,334
EOG icon
410
EOG Resources
EOG
$57.6B
$3.99M 0.01%
33,396
-5,168
SHW icon
411
Sherwin-Williams
SHW
$83.4B
$3.97M 0.01%
11,577
-1,017
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$5.16B
$3.95M 0.01%
55,166
+31,512
NGG icon
413
National Grid
NGG
$74.9B
$3.95M 0.01%
53,039
+314
TTE icon
414
TotalEnergies
TTE
$132B
$3.92M 0.01%
63,898
-220
ARES icon
415
Ares Management
ARES
$33.6B
$3.92M 0.01%
22,635
-6,223
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$3.91M 0.01%
42,952
-12,464
YLD icon
417
Principal Active High Yield ETF
YLD
$396M
$3.9M 0.01%
201,350
+79,853
HWM icon
418
Howmet Aerospace
HWM
$83B
$3.89M 0.01%
20,922
-3,071
SNY icon
419
Sanofi
SNY
$120B
$3.87M 0.01%
80,069
-6,641
HYDB icon
420
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.83M 0.01%
80,666
-182,939
CGGR icon
421
Capital Group Growth ETF
CGGR
$16.5B
$3.81M 0.01%
93,705
-149,542
SLB icon
422
SLB Ltd
SLB
$54.7B
$3.79M 0.01%
112,089
-94,008
GBIL icon
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.77M 0.01%
37,656
-1,158
VCRB icon
424
Vanguard Core Bond ETF
VCRB
$3.79B
$3.77M 0.01%
48,562
-5,725
ASML icon
425
ASML
ASML
$407B
$3.63M 0.01%
4,524
-507
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17
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