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
DEO icon
526
Diageo
DEO
$52.2B
$2.3M 0.01%
22,776
-4,967
SEIC icon
527
SEI Investments
SEIC
$10.1B
$2.28M 0.01%
25,363
+13,760
MLM icon
528
Martin Marietta Materials
MLM
$36.8B
$2.28M 0.01%
4,148
+651
VHT icon
529
Vanguard Health Care ETF
VHT
$16.2B
$2.26M 0.01%
9,120
-7,227
NDAQ icon
530
Nasdaq
NDAQ
$48.9B
$2.26M 0.01%
25,244
+3,731
BRBR icon
531
BellRing Brands
BRBR
$3.8B
$2.25M 0.01%
38,803
+35,515
DEMZ icon
532
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$49.3M
$2.25M 0.01%
57,684
-7,561
FTNT icon
533
Fortinet
FTNT
$65.9B
$2.25M 0.01%
21,246
+1,147
HYBL icon
534
State Street Blackstone High Income ETF
HYBL
$506M
$2.25M 0.01%
78,544
+16,164
KMB icon
535
Kimberly-Clark
KMB
$33.2B
$2.24M 0.01%
17,375
+3,321
CAH icon
536
Cardinal Health
CAH
$46.8B
$2.24M 0.01%
13,327
-32,726
MET icon
537
MetLife
MET
$52.3B
$2.22M 0.01%
27,656
+858
TOLZ icon
538
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$154M
$2.22M 0.01%
41,225
-5,295
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.22M 0.01%
48,315
-3,514
CAR icon
540
Avis
CAR
$4.94B
$2.22M 0.01%
13,114
+10,202
FDMO icon
541
Fidelity Momentum Factor ETF
FDMO
$555M
$2.19M 0.01%
28,876
+2,451
HSY icon
542
Hershey
HSY
$34.4B
$2.19M 0.01%
13,184
-5,441
TRP icon
543
TC Energy
TRP
$52.3B
$2.19M 0.01%
44,867
+443
LSAF icon
544
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$2.17M 0.01%
51,115
-41,315
BR icon
545
Broadridge
BR
$25.5B
$2.15M 0.01%
8,854
-1,598
JVAL icon
546
JPMorgan US Value Factor ETF
JVAL
$561M
$2.14M 0.01%
48,365
-6,592
SFM icon
547
Sprouts Farmers Market
SFM
$7.77B
$2.14M 0.01%
12,990
+7,850
ETHO icon
548
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$2.12M 0.01%
36,462
-3,737
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$23.2B
$2.11M 0.01%
16,437
-6,121
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.11M 0.01%
15,857
-2,868
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