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
CELH icon
701
Celsius Holdings
CELH
$15.4B
$1.3M ﹤0.01%
28,086
+15,159
RING icon
702
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.3M ﹤0.01%
29,722
-26,146
APPF icon
703
AppFolio
APPF
$9.25B
$1.3M ﹤0.01%
5,634
+3,726
YUM icon
704
Yum! Brands
YUM
$41.5B
$1.29M ﹤0.01%
8,729
+329
FAST icon
705
Fastenal
FAST
$47.9B
$1.29M ﹤0.01%
30,659
-799
ARE icon
706
Alexandria Real Estate Equities
ARE
$9.41B
$1.28M ﹤0.01%
17,602
+206
APO icon
707
Apollo Global Management
APO
$77.6B
$1.28M ﹤0.01%
9,001
-1,943
TOL icon
708
Toll Brothers
TOL
$12.9B
$1.26M ﹤0.01%
11,078
+8,088
FTEC icon
709
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.26M ﹤0.01%
6,405
+4,656
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$8.32B
$1.26M ﹤0.01%
11,834
+7,465
THO icon
711
Thor Industries
THO
$5.51B
$1.25M ﹤0.01%
14,085
+6,487
IOO icon
712
iShares Global 100 ETF
IOO
$7.64B
$1.25M ﹤0.01%
11,567
+1,085
SPG icon
713
Simon Property Group
SPG
$59.2B
$1.24M ﹤0.01%
7,728
-1,118
AFL icon
714
Aflac
AFL
$58.3B
$1.24M ﹤0.01%
11,755
-1,186
IQLT icon
715
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.24M ﹤0.01%
28,603
-11,046
TEAM icon
716
Atlassian
TEAM
$42.5B
$1.23M ﹤0.01%
6,075
-333
SHEL icon
717
Shell
SHEL
$214B
$1.23M ﹤0.01%
17,513
-315
PCAR icon
718
PACCAR
PCAR
$52.9B
$1.23M ﹤0.01%
12,946
-585
KNGZ icon
719
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$1.23M ﹤0.01%
+36,583
PARR icon
720
Par Pacific Holdings
PARR
$1.91B
$1.23M ﹤0.01%
46,356
+32,772
MAS icon
721
Masco
MAS
$13.2B
$1.23M ﹤0.01%
19,069
-5,218
PHM icon
722
Pultegroup
PHM
$23.3B
$1.23M ﹤0.01%
11,635
+103
JKHY icon
723
Jack Henry & Associates
JKHY
$11.6B
$1.23M ﹤0.01%
6,808
-339
QTEC icon
724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.23M ﹤0.01%
5,757
-5,201
ESAB icon
725
ESAB
ESAB
$6.83B
$1.22M ﹤0.01%
10,142
+6,154
27 28
29
30 31