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
DKS icon
551
Dick's Sporting Goods
DKS
$18.8B
$1.81M 0.01%
8,146
-102
RING icon
552
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$1.81M 0.01%
27,897
-1,825
DOV icon
553
Dover
DOV
$25.7B
$1.8M 0.01%
10,783
-518
LH icon
554
Labcorp
LH
$22B
$1.8M 0.01%
6,262
-561
PTLC icon
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.79M 0.01%
32,700
+305
DASH icon
556
DoorDash
DASH
$93.5B
$1.77M 0.01%
6,523
+734
VGSH icon
557
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.77M 0.01%
30,097
-9,322
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.77M 0.01%
19,503
-8,306
EFX icon
559
Equifax
EFX
$25.5B
$1.76M 0.01%
6,879
+1,017
OTIS icon
560
Otis Worldwide
OTIS
$34B
$1.76M 0.01%
19,279
+2,542
RPM icon
561
RPM International
RPM
$13.5B
$1.76M 0.01%
14,904
+2,871
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.75M 0.01%
15,859
+301
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.75M 0.01%
12,601
-13,414
CMI icon
564
Cummins
CMI
$69.2B
$1.75M 0.01%
4,147
+51
RMBS icon
565
Rambus
RMBS
$10.4B
$1.75M 0.01%
16,795
-152
COHR icon
566
Coherent
COHR
$25.9B
$1.75M 0.01%
16,246
-9,953
COR icon
567
Cencora
COR
$68B
$1.75M 0.01%
5,595
-2,774
NLY icon
568
Annaly Capital Management
NLY
$15.6B
$1.74M 0.01%
85,856
-23,955
ABNB icon
569
Airbnb
ABNB
$71.9B
$1.73M 0.01%
14,260
-1,670
SRE icon
570
Sempra
SRE
$59.4B
$1.73M 0.01%
19,230
-6,321
BWX icon
571
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.73M 0.01%
75,069
+12,873
FTSL icon
572
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.72M 0.01%
37,608
-10,707
EEMA icon
573
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.72M 0.01%
18,707
-4,035
CSX icon
574
CSX Corp
CSX
$65.1B
$1.69M 0.01%
47,619
-11,127
PRI icon
575
Primerica
PRI
$8.07B
$1.67M 0.01%
6,028
-1,163
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