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
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$2.01M 0.01%
20,265
-12,155
HPQ icon
527
HP
HPQ
$23.6B
$2M 0.01%
73,537
-722
BR icon
528
Broadridge
BR
$26.8B
$1.98M 0.01%
8,298
-556
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$8.21B
$1.96M 0.01%
20,955
-31,431
DHI icon
530
D.R. Horton
DHI
$47.7B
$1.96M 0.01%
11,559
+2,632
DEO icon
531
Diageo
DEO
$51.9B
$1.95M 0.01%
20,421
-2,355
BX icon
532
Blackstone
BX
$116B
$1.95M 0.01%
11,399
+375
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.95M 0.01%
40,753
-491
STE icon
534
Steris
STE
$25.4B
$1.94M 0.01%
7,839
-943
SU icon
535
Suncor Energy
SU
$53.4B
$1.92M 0.01%
45,887
-10,179
AYI icon
536
Acuity Brands
AYI
$11.4B
$1.9M 0.01%
5,526
-105
RACE icon
537
Ferrari
RACE
$70.1B
$1.89M 0.01%
3,904
-255
BJ icon
538
BJs Wholesale Club
BJ
$12.2B
$1.89M 0.01%
20,285
-2,384
EHC icon
539
Encompass Health
EHC
$11.5B
$1.89M 0.01%
14,862
-1,531
TKO icon
540
TKO Group
TKO
$15.3B
$1.89M 0.01%
9,344
-479
SNOW icon
541
Snowflake
SNOW
$89.4B
$1.88M 0.01%
8,341
+972
EWBC icon
542
East-West Bancorp
EWBC
$15B
$1.87M 0.01%
17,571
+18
NUSC icon
543
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.87M 0.01%
42,308
+1,117
GEHC icon
544
GE HealthCare
GEHC
$37.4B
$1.87M 0.01%
24,835
-14,359
VONG icon
545
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.86M 0.01%
15,449
-9,026
NDAQ icon
546
Nasdaq
NDAQ
$50.7B
$1.85M 0.01%
20,957
-4,287
SCHQ icon
547
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$1.85M 0.01%
57,334
-638
MANH icon
548
Manhattan Associates
MANH
$10.7B
$1.83M 0.01%
8,952
-113
WDC icon
549
Western Digital
WDC
$53.3B
$1.83M 0.01%
+15,243
CEG icon
550
Constellation Energy
CEG
$113B
$1.82M 0.01%
5,531
-1,723
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