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
CSX icon
576
CSX Corp
CSX
$65.8B
$1.92M 0.01%
58,746
-5,952
VNQI icon
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.9M 0.01%
41,244
-17,569
VAW icon
578
Vanguard Materials ETF
VAW
$2.65B
$1.9M 0.01%
9,753
-8,407
DELL icon
579
Dell
DELL
$102B
$1.89M 0.01%
15,443
-519
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$1.88M 0.01%
22,742
+884
COO icon
581
Cooper Companies
COO
$13.7B
$1.88M 0.01%
26,381
-543
FVAL icon
582
Fidelity Value Factor ETF
FVAL
$1.08B
$1.88M 0.01%
29,371
+3,315
DTM icon
583
DT Midstream
DTM
$11.2B
$1.86M 0.01%
16,928
+10,864
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.85M 0.01%
36,569
-9,865
AVY icon
585
Avery Dennison
AVY
$13.5B
$1.85M 0.01%
10,542
-468
SCHQ icon
586
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$1.85M 0.01%
57,972
-81,899
CRH icon
587
CRH
CRH
$77.5B
$1.85M 0.01%
20,128
+4,332
FMB icon
588
First Trust Managed Municipal ETF
FMB
$1.92B
$1.83M 0.01%
36,772
-1,931
TTEK icon
589
Tetra Tech
TTEK
$8.56B
$1.83M 0.01%
50,904
+5,072
DECK icon
590
Deckers Outdoor
DECK
$11.9B
$1.82M 0.01%
17,686
+7,394
HPQ icon
591
HP
HPQ
$24.9B
$1.82M 0.01%
74,259
-17,681
JBL icon
592
Jabil
JBL
$23.3B
$1.81M 0.01%
8,314
-7,264
LGH icon
593
HCM Defender 500 Index ETF
LGH
$582M
$1.8M 0.01%
+33,048
LH icon
594
Labcorp
LH
$20.8B
$1.79M 0.01%
6,823
-75
AUSF icon
595
Global X Adaptive US Factor ETF
AUSF
$706M
$1.79M 0.01%
+40,057
MANH icon
596
Manhattan Associates
MANH
$10.9B
$1.79M 0.01%
9,065
+3,726
TKO icon
597
TKO Group
TKO
$15.4B
$1.79M 0.01%
9,823
+5,514
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.79M 0.01%
21,240
-4,618
FEZ icon
599
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$1.78M 0.01%
29,820
-98,560
EWBC icon
600
East-West Bancorp
EWBC
$13.9B
$1.77M 0.01%
17,553
+12,362
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