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
BMI icon
726
Badger Meter
BMI
$5.45B
$1.22M ﹤0.01%
4,971
+2,575
MGC icon
727
Vanguard Mega Cap 300 Index ETF
MGC
$8.34B
$1.21M ﹤0.01%
5,372
-1,145
ALLE icon
728
Allegion
ALLE
$14.2B
$1.2M ﹤0.01%
8,318
-74
XLP icon
729
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.2M ﹤0.01%
14,805
-6,496
DHS icon
730
WisdomTree US High Dividend Fund
DHS
$1.27B
$1.2M ﹤0.01%
12,465
+889
TDY icon
731
Teledyne Technologies
TDY
$24B
$1.2M ﹤0.01%
2,335
-486
EMLC icon
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$1.18M ﹤0.01%
46,688
-5,791
G icon
733
Genpact
G
$6.67B
$1.18M ﹤0.01%
26,779
+16,424
GWRE icon
734
Guidewire Software
GWRE
$18.6B
$1.17M ﹤0.01%
4,968
-716
URI icon
735
United Rentals
URI
$53.3B
$1.16M ﹤0.01%
1,541
-327
NTRA icon
736
Natera
NTRA
$27.4B
$1.16M ﹤0.01%
6,840
-998
FIXD icon
737
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.16M ﹤0.01%
26,327
-60,431
INTL icon
738
Main International ETF
INTL
$149M
$1.15M ﹤0.01%
44,799
-3,770
ILMN icon
739
Illumina
ILMN
$18.4B
$1.15M ﹤0.01%
12,074
+99
DHI icon
740
D.R. Horton
DHI
$42.8B
$1.15M ﹤0.01%
8,927
-125
VLTO icon
741
Veralto
VLTO
$24.6B
$1.15M ﹤0.01%
11,395
-3,872
LAD icon
742
Lithia Motors
LAD
$7.18B
$1.15M ﹤0.01%
3,390
+2,369
PKG icon
743
Packaging Corp of America
PKG
$17.9B
$1.14M ﹤0.01%
6,074
+236
APAM icon
744
Artisan Partners
APAM
$3.14B
$1.14M ﹤0.01%
25,785
+14,735
QYLD icon
745
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$1.14M ﹤0.01%
68,338
-58,630
FIIG icon
746
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$1.14M ﹤0.01%
54,323
-58,183
REGN icon
747
Regeneron Pharmaceuticals
REGN
$68.6B
$1.14M ﹤0.01%
2,169
+398
GIL icon
748
Gildan
GIL
$8.49B
$1.13M ﹤0.01%
23,017
+1,058
AEIS icon
749
Advanced Energy
AEIS
$8.35B
$1.12M ﹤0.01%
8,455
+3,352
DJP icon
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$1.12M ﹤0.01%
32,969
-21,309
28 29
30
31 32