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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$1.41M 0.01%
7,450
-1,833
PBW icon
677
Invesco WilderHill Clean Energy ETF
PBW
$688M
$1.4M 0.01%
70,530
-12,810
CSL icon
678
Carlisle Companies
CSL
$13.9B
$1.4M 0.01%
3,738
+2,442
IHG icon
679
InterContinental Hotels
IHG
$21.7B
$1.39M 0.01%
12,052
-439
XMHQ icon
680
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$1.39M 0.01%
14,110
-17,547
LSAT icon
681
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$75.2M
$1.38M 0.01%
34,918
-30,517
ORI icon
682
Old Republic International
ORI
$11.4B
$1.37M 0.01%
35,762
+25,764
BENJ
683
Horizon Landmark ETF
BENJ
$166M
$1.37M 0.01%
+26,995
SUSB icon
684
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.37M 0.01%
54,350
-25,697
HEI.A icon
685
HEICO Corp Class A
HEI.A
$36.2B
$1.37M 0.01%
5,284
+1,013
UDI icon
686
USCF Dividend Income Fund
UDI
$5.99M
$1.36M 0.01%
45,377
-5,921
CGMS icon
687
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$1.36M 0.01%
49,223
-104,488
FID icon
688
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$129M
$1.35M 0.01%
70,418
-3,865
NSC icon
689
Norfolk Southern
NSC
$65.4B
$1.35M 0.01%
5,259
-642
ELF icon
690
e.l.f. Beauty
ELF
$4.7B
$1.34M ﹤0.01%
10,782
+3,570
CMI icon
691
Cummins
CMI
$71.7B
$1.34M ﹤0.01%
4,096
-108
XAR icon
692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.34M ﹤0.01%
6,347
-3,406
NEM icon
693
Newmont
NEM
$115B
$1.34M ﹤0.01%
22,972
+14,218
TFI icon
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$1.33M ﹤0.01%
29,799
-13,202
PEG icon
695
Public Service Enterprise Group
PEG
$40.2B
$1.33M ﹤0.01%
15,779
+369
RPM icon
696
RPM International
RPM
$13.5B
$1.32M ﹤0.01%
12,033
+6,721
VST icon
697
Vistra
VST
$55B
$1.32M ﹤0.01%
6,811
-164
HRB icon
698
H&R Block
HRB
$5.45B
$1.32M ﹤0.01%
24,019
+16,865
IGF icon
699
iShares Global Infrastructure ETF
IGF
$8.71B
$1.31M ﹤0.01%
22,190
+18,114
KHPI
700
Kensington Hedged Premium Income ETF
KHPI
$247M
$1.31M ﹤0.01%
51,716
-28,064
26 27
28
29 30