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
ZBRA icon
626
Zebra Technologies
ZBRA
$12.8B
$1.42M 0.01%
4,785
-593
NET icon
627
Cloudflare
NET
$70.5B
$1.42M 0.01%
6,623
-1,796
IVVM icon
628
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$1.41M 0.01%
41,281
+14,293
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.3B
$1.41M 0.01%
16,874
-728
DFCF icon
630
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$1.4M 0.01%
32,692
-1,349
DOW icon
631
Dow Inc
DOW
$17B
$1.39M 0.01%
60,638
-4,143
SPTI icon
632
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.38M 0.01%
47,910
-10,246
THO icon
633
Thor Industries
THO
$5.82B
$1.38M 0.01%
13,317
-768
SYY icon
634
Sysco
SYY
$35.6B
$1.38M 0.01%
16,765
-22,548
ALV icon
635
Autoliv
ALV
$8.96B
$1.38M 0.01%
+11,142
URA icon
636
Global X Uranium ETF
URA
$5.17B
$1.38M 0.01%
28,859
+10,489
FDMO icon
637
Fidelity Momentum Factor ETF
FDMO
$580M
$1.37M 0.01%
16,506
-12,370
CHRW icon
638
C.H. Robinson
CHRW
$18.9B
$1.37M 0.01%
10,343
-24
MGC icon
639
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$1.37M 0.01%
5,593
+221
ALLE icon
640
Allegion
ALLE
$14.1B
$1.36M 0.01%
7,693
-625
IHG icon
641
InterContinental Hotels
IHG
$20.3B
$1.36M 0.01%
11,235
-817
DDOG icon
642
Datadog
DDOG
$54.9B
$1.36M 0.01%
9,543
-2,864
IGF icon
643
iShares Global Infrastructure ETF
IGF
$8.87B
$1.36M 0.01%
22,207
+17
BENJ
644
Horizon Landmark ETF
BENJ
$164M
$1.35M 0.01%
26,320
-675
MTSI icon
645
MACOM Technology Solutions
MTSI
$13.3B
$1.35M 0.01%
10,854
+8,065
SONY icon
646
Sony
SONY
$170B
$1.35M 0.01%
46,910
-13,659
THG icon
647
Hanover Insurance
THG
$6.56B
$1.35M 0.01%
7,416
-871
ORI icon
648
Old Republic International
ORI
$11.1B
$1.34M ﹤0.01%
31,565
-4,197
GIL icon
649
Gildan
GIL
$8.53B
$1.34M ﹤0.01%
23,159
+142
AEIS icon
650
Advanced Energy
AEIS
$7.96B
$1.34M ﹤0.01%
7,848
-607
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