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
DTM icon
601
DT Midstream
DTM
$12.2B
$1.53M 0.01%
13,523
-3,405
APPF icon
602
AppFolio
APPF
$7.83B
$1.53M 0.01%
5,546
-88
AXON icon
603
Axon Enterprise
AXON
$50.5B
$1.52M 0.01%
2,115
-958
AL icon
604
Air Lease Corp
AL
$7.19B
$1.51M 0.01%
23,687
-4,684
GWW icon
605
W.W. Grainger
GWW
$50.8B
$1.5M 0.01%
1,575
-37
UNM icon
606
Unum
UNM
$12.7B
$1.5M 0.01%
19,247
-1,305
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.49M 0.01%
3,424
+843
UTHR icon
608
United Therapeutics
UTHR
$20B
$1.49M 0.01%
3,550
-104
CSL icon
609
Carlisle Companies
CSL
$15.2B
$1.49M 0.01%
4,517
+779
FTNT icon
610
Fortinet
FTNT
$56.1B
$1.48M 0.01%
17,661
-3,585
OLED icon
611
Universal Display
OLED
$5.53B
$1.48M 0.01%
10,284
-863
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.48M 0.01%
14,723
-134,805
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.47M 0.01%
11,185
-649
EME icon
614
Emcor
EME
$31.3B
$1.47M 0.01%
2,267
-561
TECH icon
615
Bio-Techne
TECH
$10.7B
$1.47M 0.01%
26,346
-3,585
APD icon
616
Air Products & Chemicals
APD
$59.5B
$1.45M 0.01%
5,333
-3,456
VONV icon
617
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.45M 0.01%
16,255
-936
APTV icon
618
Aptiv
APTV
$17B
$1.45M 0.01%
16,823
+474
WAB icon
619
Wabtec
WAB
$39.3B
$1.45M 0.01%
7,210
-294
IBN icon
620
ICICI Bank
IBN
$110B
$1.44M 0.01%
47,733
-2,907
HLI icon
621
Houlihan Lokey
HLI
$13.3B
$1.44M 0.01%
7,027
-1,387
AM icon
622
Antero Midstream
AM
$8.71B
$1.44M 0.01%
74,036
-4,568
ACHC icon
623
Acadia Healthcare
ACHC
$1.06B
$1.43M 0.01%
57,940
+31,887
SPG icon
624
Simon Property Group
SPG
$60.4B
$1.43M 0.01%
7,606
-122
DHS icon
625
WisdomTree US High Dividend Fund
DHS
$1.35B
$1.42M 0.01%
14,142
+1,677
23 24
25
26 27