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
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$1.13M ﹤0.01%
5,653
-1,797
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$1.13M ﹤0.01%
4,909
-848
BRX icon
703
Brixmor Property Group
BRX
$7.84B
$1.12M ﹤0.01%
40,598
-2,306
CGNX icon
704
Cognex
CGNX
$6.44B
$1.12M ﹤0.01%
24,804
-1,138
HRB icon
705
H&R Block
HRB
$5.34B
$1.12M ﹤0.01%
22,187
-1,832
ELF icon
706
e.l.f. Beauty
ELF
$4.43B
$1.12M ﹤0.01%
8,455
-2,327
ILMN icon
707
Illumina
ILMN
$19.7B
$1.12M ﹤0.01%
11,777
-297
DUOL icon
708
Duolingo
DUOL
$8.53B
$1.11M ﹤0.01%
3,447
+1,168
ED icon
709
Consolidated Edison
ED
$35.1B
$1.1M ﹤0.01%
10,912
-4,182
VLO icon
710
Valero Energy
VLO
$54.6B
$1.09M ﹤0.01%
6,406
+1,303
PSK icon
711
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$1.08M ﹤0.01%
32,757
+2,003
NTAP icon
712
NetApp
NTAP
$23B
$1.07M ﹤0.01%
9,003
-1,161
VLTO icon
713
Veralto
VLTO
$25.4B
$1.06M ﹤0.01%
9,987
-1,408
FTEC icon
714
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.06M ﹤0.01%
4,783
-1,622
NTRA icon
715
Natera
NTRA
$32.9B
$1.06M ﹤0.01%
6,587
-253
HEI.A icon
716
HEICO Corp Class A
HEI.A
$33.5B
$1.06M ﹤0.01%
4,155
-1,129
PIPR icon
717
Piper Sandler
PIPR
$5.42B
$1.05M ﹤0.01%
3,035
-217
DJP icon
718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$638M
$1.05M ﹤0.01%
29,586
-3,383
GLTR icon
719
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$1.05M ﹤0.01%
6,337
+205
CORT icon
720
Corcept Therapeutics
CORT
$8.55B
$1.05M ﹤0.01%
12,605
-2,291
SNV icon
721
Synovus
SNV
$6.81B
$1.05M ﹤0.01%
21,312
+96
VOT icon
722
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.04M ﹤0.01%
3,554
-65
WRB icon
723
W.R. Berkley
WRB
$27.9B
$1.04M ﹤0.01%
13,561
-5,748
BGRN icon
724
iShares USD Green Bond ETF
BGRN
$437M
$1.04M ﹤0.01%
21,543
+1,242
FIXD icon
725
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.03M ﹤0.01%
23,272
-3,055
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