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
QQMG icon
476
Invesco ESG NASDAQ 100 ETF
QQMG
$108M
$2.82M 0.01%
74,543
-10,983
EMR icon
477
Emerson Electric
EMR
$74.5B
$2.82M 0.01%
21,131
+5,007
VRP icon
478
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2.81M 0.01%
115,026
+21,185
THC icon
479
Tenet Healthcare
THC
$18.3B
$2.78M 0.01%
15,794
+5,839
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$2.77M 0.01%
119,125
-38,247
HOOD icon
481
Robinhood
HOOD
$127B
$2.76M 0.01%
29,480
+17,943
CGGO icon
482
Capital Group Global Growth Equity ETF
CGGO
$7.4B
$2.76M 0.01%
86,246
-94,746
CACI icon
483
CACI
CACI
$13B
$2.74M 0.01%
5,747
+4,886
HBAN icon
484
Huntington Bancshares
HBAN
$23.9B
$2.72M 0.01%
162,207
-173
GTIP icon
485
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$178M
$2.71M 0.01%
54,672
-2,585
GSK icon
486
GSK
GSK
$93.8B
$2.71M 0.01%
70,466
+54,406
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.7M 0.01%
72,034
+17,147
GL icon
488
Globe Life
GL
$10.8B
$2.7M 0.01%
21,739
+1,963
ATI icon
489
ATI
ATI
$13.1B
$2.69M 0.01%
31,150
+3,098
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$12B
$2.68M 0.01%
17,010
-3,459
GSSC icon
491
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$2.68M 0.01%
39,010
-194
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$2.67M 0.01%
24,475
-31,545
VTRS icon
493
Viatris
VTRS
$12.4B
$2.65M 0.01%
+297,204
FTCB icon
494
First Trust Core Investment Grade ETF
FTCB
$1.42B
$2.62M 0.01%
124,495
-107,138
GGUS icon
495
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$2.61M 0.01%
45,006
-2,136
FITB icon
496
Fifth Third Bancorp
FITB
$28.1B
$2.59M 0.01%
62,863
-19,646
CGCB icon
497
Capital Group Core Bond ETF
CGCB
$3.05B
$2.56M 0.01%
97,364
-29,070
JSTC icon
498
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$2.56M 0.01%
129,185
-18,032
AXON icon
499
Axon Enterprise
AXON
$50.2B
$2.54M 0.01%
3,073
-523
VGSR icon
500
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$2.54M 0.01%
243,154
-28,470
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