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
WDAY icon
451
Workday
WDAY
$62B
$3.21M 0.01%
13,357
+16
ECL icon
452
Ecolab
ECL
$73.3B
$3.19M 0.01%
11,849
-3,475
XEL icon
453
Xcel Energy
XEL
$48B
$3.16M 0.01%
46,344
+748
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.15M 0.01%
61,328
+2,558
DVY icon
455
iShares Select Dividend ETF
DVY
$20.4B
$3.14M 0.01%
23,607
-2,116
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$3.04M 0.01%
32,420
-35,211
LPLA icon
457
LPL Financial
LPLA
$30B
$3.04M 0.01%
8,104
-111
IBKR icon
458
Interactive Brokers
IBKR
$31.9B
$3.04M 0.01%
54,783
+19,991
BK icon
459
Bank of New York Mellon
BK
$75.8B
$3.03M 0.01%
33,233
-13,292
DT icon
460
Dynatrace
DT
$14.3B
$3.02M 0.01%
54,723
+15,630
GD icon
461
General Dynamics
GD
$92.6B
$3.01M 0.01%
10,326
-1,567
L icon
462
Loews
L
$20.9B
$3M 0.01%
32,760
+1,800
AXP icon
463
American Express
AXP
$252B
$3M 0.01%
9,393
-844
SYY icon
464
Sysco
SYY
$35B
$2.98M 0.01%
39,313
-32,378
GEV icon
465
GE Vernova
GEV
$152B
$2.96M 0.01%
5,587
+927
PYPL icon
466
PayPal
PYPL
$63.7B
$2.95M 0.01%
39,755
+848
BDX icon
467
Becton Dickinson
BDX
$50.6B
$2.95M 0.01%
17,153
-1,205
CTRA icon
468
Coterra Energy
CTRA
$19.7B
$2.94M 0.01%
115,767
-26,479
JUST icon
469
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$2.94M 0.01%
33,397
-28,732
GEHC icon
470
GE HealthCare
GEHC
$34.4B
$2.9M 0.01%
39,194
-10,153
ITW icon
471
Illinois Tool Works
ITW
$71.1B
$2.9M 0.01%
11,724
-4,079
MDY icon
472
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.88M 0.01%
5,082
+505
HYLS icon
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.88M 0.01%
68,801
-12,755
CGBL icon
474
Capital Group Core Balanced ETF
CGBL
$3.39B
$2.86M 0.01%
85,501
-103,260
CRWD icon
475
CrowdStrike
CRWD
$134B
$2.85M 0.01%
5,599
-698
17 18
19
20 21