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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.67M 0.01%
19,709
-1,531
DE icon
577
Deere & Co
DE
$127B
$1.67M 0.01%
3,652
-972
CMS icon
578
CMS Energy
CMS
$22.1B
$1.67M 0.01%
22,736
-77,601
SPHY icon
579
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.65M 0.01%
69,005
-5,465
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.62M 0.01%
15,398
+1,288
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.61M 0.01%
31,992
+219
CRWD icon
582
CrowdStrike
CRWD
$130B
$1.61M 0.01%
3,274
-2,325
WSO icon
583
Watsco Inc
WSO
$13.8B
$1.6M 0.01%
3,970
-760
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.6M 0.01%
31,653
-4,916
JBL icon
585
Jabil
JBL
$22.7B
$1.6M 0.01%
7,366
-948
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.6M 0.01%
20,376
-1,071
LAMR icon
587
Lamar Advertising Co
LAMR
$13.4B
$1.6M 0.01%
13,035
-857
AVY icon
588
Avery Dennison
AVY
$13.3B
$1.58M 0.01%
9,739
-803
RNR icon
589
RenaissanceRe
RNR
$12.2B
$1.57M 0.01%
6,167
-417
SDY icon
590
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.56M 0.01%
11,165
-1,638
LSCC icon
591
Lattice Semiconductor
LSCC
$9.77B
$1.56M 0.01%
21,312
+144
DECK icon
592
Deckers Outdoor
DECK
$13.4B
$1.55M 0.01%
15,326
-2,360
CELH icon
593
Celsius Holdings
CELH
$10.5B
$1.55M 0.01%
26,877
-1,209
VICI icon
594
VICI Properties
VICI
$30.4B
$1.54M 0.01%
47,361
-1,984
XPO icon
595
XPO
XPO
$15.9B
$1.54M 0.01%
11,946
-310
FMB icon
596
First Trust Managed Municipal ETF
FMB
$1.94B
$1.54M 0.01%
30,370
-6,402
EBAY icon
597
eBay
EBAY
$37.5B
$1.54M 0.01%
16,901
-10,334
TOL icon
598
Toll Brothers
TOL
$13.4B
$1.54M 0.01%
11,124
+46
PHM icon
599
Pultegroup
PHM
$24.7B
$1.54M 0.01%
11,619
-16
UDI icon
600
USCF Dividend Income Fund
UDI
$5.85M
$1.53M 0.01%
48,863
+3,486
22 23
24
25 26