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
PTLC icon
626
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$1.64M 0.01%
32,395
-803
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.64M 0.01%
27,721
-3,223
DKS icon
628
Dick's Sporting Goods
DKS
$19.6B
$1.63M 0.01%
8,248
+4,563
WCN icon
629
Waste Connections
WCN
$42.5B
$1.63M 0.01%
8,710
-791
FQAL icon
630
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.62M 0.01%
23,330
+2,488
CASY icon
631
Casey's General Stores
CASY
$19.5B
$1.61M 0.01%
3,155
-6,779
VICI icon
632
VICI Properties
VICI
$32.2B
$1.61M 0.01%
49,345
+4,972
CGSM icon
633
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.6M 0.01%
61,453
-16,029
QQH icon
634
HCM Defender 100 Index ETF
QQH
$699M
$1.6M 0.01%
+23,665
RNR icon
635
RenaissanceRe
RNR
$12.3B
$1.6M 0.01%
6,584
+3,801
USFR icon
636
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.6M 0.01%
31,773
+3,763
BAX icon
637
Baxter International
BAX
$9.23B
$1.59M 0.01%
52,647
-22,660
BRO icon
638
Brown & Brown
BRO
$26.6B
$1.59M 0.01%
14,350
+5,584
SONY icon
639
Sony
SONY
$168B
$1.58M 0.01%
60,569
-13,001
STZ icon
640
Constellation Brands
STZ
$22.9B
$1.57M 0.01%
9,658
+1,434
WAB icon
641
Wabtec
WAB
$35.2B
$1.57M 0.01%
7,504
-165
ROP icon
642
Roper Technologies
ROP
$48B
$1.57M 0.01%
2,770
+473
DFAC icon
643
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$1.57M 0.01%
43,734
+505
SPYM
644
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$1.56M 0.01%
21,447
-30,941
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.55M 0.01%
15,558
+729
XPO icon
646
XPO
XPO
$16.2B
$1.55M 0.01%
12,256
+7,153
JGRO icon
647
JPMorgan Active Growth ETF
JGRO
$7.67B
$1.55M 0.01%
17,964
+2,980
TECH icon
648
Bio-Techne
TECH
$9.33B
$1.54M 0.01%
29,931
-593
RBC icon
649
RBC Bearings
RBC
$13.6B
$1.54M 0.01%
3,998
-584
LYB icon
650
LyondellBasell Industries
LYB
$14.2B
$1.54M 0.01%
26,534
-8,480
24 25
26
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