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
STE icon
551
Steris
STE
$24B
$2.11M 0.01%
8,782
-777
ABNB icon
552
Airbnb
ABNB
$75B
$2.11M 0.01%
15,930
-1,960
SU icon
553
Suncor Energy
SU
$50B
$2.1M 0.01%
56,066
-5,577
WSO icon
554
Watsco Inc
WSO
$14.5B
$2.09M 0.01%
4,730
+1,628
VDE icon
555
Vanguard Energy ETF
VDE
$7.15B
$2.07M 0.01%
17,419
-13,594
DOV icon
556
Dover
DOV
$24.6B
$2.07M 0.01%
11,301
-177
NLY icon
557
Annaly Capital Management
NLY
$14.8B
$2.07M 0.01%
109,811
+45,553
PPL icon
558
PPL Corp
PPL
$26.9B
$2.06M 0.01%
60,724
-2,113
RACE icon
559
Ferrari
RACE
$72.2B
$2.04M 0.01%
4,159
-314
FE icon
560
FirstEnergy
FE
$26.4B
$2.03M 0.01%
50,488
+26,660
CGGE
561
Capital Group Global Equity ETF
CGGE
$1.03B
$2.03M 0.01%
69,594
-5,357
EBAY icon
562
eBay
EBAY
$36.6B
$2.03M 0.01%
27,235
+2,605
EHC icon
563
Encompass Health
EHC
$11.6B
$2.01M 0.01%
16,393
+10,082
TTWO icon
564
Take-Two Interactive
TTWO
$47B
$2M 0.01%
8,236
-26
A icon
565
Agilent Technologies
A
$41.6B
$1.99M 0.01%
16,897
-1,213
XLY icon
566
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.99M 0.01%
9,149
-18,249
PRI icon
567
Primerica
PRI
$8.27B
$1.97M 0.01%
7,191
+3,448
RCL icon
568
Royal Caribbean
RCL
$70B
$1.97M 0.01%
6,280
+1,456
VLUE icon
569
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$1.94M 0.01%
17,179
-12,516
DIA icon
570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.94M 0.01%
4,412
-181
TYL icon
571
Tyler Technologies
TYL
$19.8B
$1.94M 0.01%
3,277
-298
SRE icon
572
Sempra
SRE
$60.3B
$1.94M 0.01%
25,551
-120
GDDY icon
573
GoDaddy
GDDY
$18B
$1.93M 0.01%
10,740
-1,013
BMO icon
574
Bank of Montreal
BMO
$87.9B
$1.93M 0.01%
17,471
+87
NOC icon
575
Northrop Grumman
NOC
$81.4B
$1.92M 0.01%
3,849
-271
21 22
23
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