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
CHD icon
651
Church & Dwight Co
CHD
$20.8B
$1.52M 0.01%
15,860
-902
EFX icon
652
Equifax
EFX
$25.4B
$1.52M 0.01%
5,862
-469
CBOE icon
653
Cboe Global Markets
CBOE
$26.3B
$1.52M 0.01%
6,514
+2,624
AVEM icon
654
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.52M 0.01%
22,163
-5,274
ED icon
655
Consolidated Edison
ED
$34.7B
$1.51M 0.01%
15,094
-708
HLI icon
656
Houlihan Lokey
HLI
$12.6B
$1.51M 0.01%
8,414
-747
EME icon
657
Emcor
EME
$30.2B
$1.51M 0.01%
2,828
+278
WSM icon
658
Williams-Sonoma
WSM
$24.2B
$1.51M 0.01%
9,240
+6,758
CCI icon
659
Crown Castle
CCI
$39.1B
$1.51M 0.01%
14,671
-2,069
WST icon
660
West Pharmaceutical
WST
$20.4B
$1.49M 0.01%
6,832
-2,911
AM icon
661
Antero Midstream
AM
$8.21B
$1.49M 0.01%
78,604
+53,402
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.47M 0.01%
28,739
-68,162
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.46M 0.01%
17,191
-29,310
EXC icon
664
Exelon
EXC
$46.5B
$1.46M 0.01%
33,671
+1,250
BWX icon
665
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.46M 0.01%
62,196
-52,045
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$1.45M 0.01%
29,501
-40,994
DFCF icon
667
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.44M 0.01%
34,041
-4,167
ROL icon
668
Rollins
ROL
$28.9B
$1.44M 0.01%
25,437
-5,892
KDP icon
669
Keurig Dr Pepper
KDP
$36.3B
$1.44M 0.01%
43,410
-95,355
CL icon
670
Colgate-Palmolive
CL
$62B
$1.43M 0.01%
15,763
-6,466
FTSM icon
671
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.43M 0.01%
23,863
-3,181
DASH icon
672
DoorDash
DASH
$102B
$1.43M 0.01%
5,789
+540
CYBR icon
673
CyberArk
CYBR
$25.5B
$1.42M 0.01%
3,497
+419
WRB icon
674
W.R. Berkley
WRB
$28.4B
$1.42M 0.01%
19,309
-2,163
THG icon
675
Hanover Insurance
THG
$6.26B
$1.41M 0.01%
8,287
+4,417
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