Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
SPHY icon
601
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.77M 0.01%
74,470
-40,043
JNPR
602
DELISTED
Juniper Networks
JNPR
$1.77M 0.01%
44,326
-14,693
AER icon
603
AerCap
AER
$24.5B
$1.77M 0.01%
15,099
+4,104
UGI icon
604
UGI
UGI
$8.13B
$1.76M 0.01%
48,195
+24,373
SDY icon
605
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.74M 0.01%
12,803
-21,996
OLED icon
606
Universal Display
OLED
$5.37B
$1.72M 0.01%
11,147
+3,960
HEI icon
607
HEICO Corp
HEI
$44.9B
$1.72M 0.01%
5,243
-345
DOW icon
608
Dow Inc
DOW
$22B
$1.72M 0.01%
64,781
-31,825
IBN icon
609
ICICI Bank
IBN
$110B
$1.7M 0.01%
50,640
-6,646
HLT icon
610
Hilton Worldwide
HLT
$71.8B
$1.7M 0.01%
6,383
-1,282
LAMR icon
611
Lamar Advertising Co
LAMR
$13.3B
$1.69M 0.01%
13,892
+5,972
AYI icon
612
Acuity Brands
AYI
$9.69B
$1.68M 0.01%
5,631
+3,330
NUSC icon
613
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.68M 0.01%
41,191
-367
GWW icon
614
W.W. Grainger
GWW
$56.3B
$1.68M 0.01%
1,612
-990
SPTI icon
615
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$1.67M 0.01%
58,156
-2,777
KR icon
616
Kroger
KR
$42.2B
$1.67M 0.01%
23,297
-51,077
DDOG icon
617
Datadog
DDOG
$37.4B
$1.67M 0.01%
12,407
-7,264
NVT icon
618
nVent Electric
NVT
$18.4B
$1.66M 0.01%
22,683
+12,657
UNM icon
619
Unum
UNM
$12.7B
$1.66M 0.01%
20,552
+15,562
AL icon
620
Air Lease Corp
AL
$7.21B
$1.66M 0.01%
28,371
+10,737
ZBRA icon
621
Zebra Technologies
ZBRA
$12.2B
$1.66M 0.01%
5,378
-2,501
OTIS icon
622
Otis Worldwide
OTIS
$35.6B
$1.66M 0.01%
16,737
-2,066
BX icon
623
Blackstone
BX
$99.3B
$1.65M 0.01%
11,024
+762
SNOW icon
624
Snowflake
SNOW
$53.6B
$1.65M 0.01%
7,369
-648
NET icon
625
Cloudflare
NET
$57.1B
$1.65M 0.01%
8,419
+1,822
23 24
25
26 27