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
FPEI icon
751
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$967K ﹤0.01%
49,982
+3,750
JGRO icon
752
JPMorgan Active Growth ETF
JGRO
$8.34B
$965K ﹤0.01%
10,291
-7,673
ENTG icon
753
Entegris
ENTG
$11.9B
$962K ﹤0.01%
10,405
-836
CCL icon
754
Carnival Corp
CCL
$34.1B
$958K ﹤0.01%
33,132
+8,779
KNG icon
755
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$955K ﹤0.01%
19,368
-10,133
CBT icon
756
Cabot Corp
CBT
$3.37B
$954K ﹤0.01%
12,548
-1,130
LAD icon
757
Lithia Motors
LAD
$7.82B
$953K ﹤0.01%
3,017
-373
SHEL icon
758
Shell
SHEL
$211B
$953K ﹤0.01%
13,324
-4,189
FAST icon
759
Fastenal
FAST
$46.3B
$941K ﹤0.01%
19,186
-11,473
LQDH icon
760
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$938K ﹤0.01%
10,029
-83
TYL icon
761
Tyler Technologies
TYL
$20B
$938K ﹤0.01%
1,792
-1,485
CGCP icon
762
Capital Group Core Plus Income ETF
CGCP
$6.23B
$932K ﹤0.01%
41,036
+11,199
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$15B
$929K ﹤0.01%
+12,679
VOE icon
764
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$927K ﹤0.01%
5,308
+1,301
FERG icon
765
Ferguson
FERG
$50.4B
$925K ﹤0.01%
4,119
+1,984
FJUL icon
766
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$925K ﹤0.01%
+16,897
SANM icon
767
Sanmina
SANM
$8.4B
$922K ﹤0.01%
8,008
-1,079
FJAN icon
768
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$915K ﹤0.01%
18,237
+7,252
EMXC icon
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$903K ﹤0.01%
13,371
-100,609
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$901K ﹤0.01%
52,998
-15,340
GRMN icon
771
Garmin
GRMN
$38.1B
$897K ﹤0.01%
3,643
+470
ESAB icon
772
ESAB
ESAB
$6.67B
$890K ﹤0.01%
7,969
-2,173
FIW icon
773
First Trust Water ETF
FIW
$1.94B
$886K ﹤0.01%
7,885
+423
RRX icon
774
Regal Rexnord
RRX
$9.57B
$883K ﹤0.01%
6,154
+11
GNTX icon
775
Gentex
GNTX
$4.98B
$883K ﹤0.01%
31,184
-894
29 30
31
32 33