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
GLOV icon
501
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$2.54M 0.01%
46,393
-2,286
IWV icon
502
iShares Russell 3000 ETF
IWV
$17.4B
$2.54M 0.01%
7,223
-410
COR icon
503
Cencora
COR
$68.6B
$2.51M 0.01%
8,369
-2,070
AVDV icon
504
Avantis International Small Cap Value ETF
AVDV
$12.3B
$2.48M 0.01%
31,338
-4,303
AEM icon
505
Agnico Eagle Mines
AEM
$80.2B
$2.48M 0.01%
20,885
+1,119
APD icon
506
Air Products & Chemicals
APD
$52.9B
$2.48M 0.01%
8,789
+485
FDX icon
507
FedEx
FDX
$60.4B
$2.45M 0.01%
10,784
-3,487
BJ icon
508
BJs Wholesale Club
BJ
$12B
$2.44M 0.01%
22,669
+8,543
PNR icon
509
Pentair
PNR
$17.7B
$2.43M 0.01%
23,688
-8,371
FNV icon
510
Franco-Nevada
FNV
$36.2B
$2.42M 0.01%
14,767
+790
KKR icon
511
KKR & Co
KKR
$106B
$2.41M 0.01%
18,124
-2,716
RJF icon
512
Raymond James Financial
RJF
$31.6B
$2.39M 0.01%
15,599
-1,510
FLCB icon
513
Franklin US Core Bond ETF
FLCB
$2.71B
$2.38M 0.01%
110,807
-67,296
XLU icon
514
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.37M 0.01%
29,043
+8,651
NVS icon
515
Novartis
NVS
$241B
$2.37M 0.01%
19,594
-3,689
FSMB icon
516
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$2.37M 0.01%
118,889
+604
DE icon
517
Deere & Co
DE
$128B
$2.35M 0.01%
4,624
+941
CEG icon
518
Constellation Energy
CEG
$113B
$2.34M 0.01%
7,254
-244
JBBB icon
519
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$2.34M 0.01%
48,519
+27,854
COHR icon
520
Coherent
COHR
$21.1B
$2.34M 0.01%
26,199
+22,049
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.32M 0.01%
21,819
-5,976
WELL icon
522
Welltower
WELL
$128B
$2.32M 0.01%
15,085
+4,319
VGSH icon
523
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.32M 0.01%
39,419
+10,727
FI icon
524
Fiserv
FI
$34.4B
$2.3M 0.01%
13,342
-1,685
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.3M 0.01%
27,809
-64,314
19 20
21
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