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
BRX icon
751
Brixmor Property Group
BRX
$8B
$1.12M ﹤0.01%
42,904
+32,183
APTV icon
752
Aptiv
APTV
$17.7B
$1.12M ﹤0.01%
16,349
-77
RGLO
753
Russell Investments Global Equity ETF
RGLO
$232M
$1.1M ﹤0.01%
+41,682
SQEW
754
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.1M ﹤0.01%
33,570
-28,532
BOOT icon
755
Boot Barn
BOOT
$5.66B
$1.1M ﹤0.01%
7,250
+2,554
SNV icon
756
Synovus
SNV
$6.18B
$1.1M ﹤0.01%
21,216
+15,846
IMTM icon
757
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$1.1M ﹤0.01%
23,983
+16,200
CORT icon
758
Corcept Therapeutics
CORT
$7.82B
$1.09M ﹤0.01%
14,896
+9,822
NXPI icon
759
NXP Semiconductors
NXPI
$51.8B
$1.09M ﹤0.01%
4,991
-537
FDS icon
760
Factset
FDS
$9.44B
$1.09M ﹤0.01%
2,432
+162
EXR icon
761
Extra Space Storage
EXR
$27.9B
$1.09M ﹤0.01%
7,367
-1,727
NRG icon
762
NRG Energy
NRG
$32.3B
$1.08M ﹤0.01%
6,757
-9,634
RMBS icon
763
Rambus
RMBS
$11.3B
$1.08M ﹤0.01%
16,947
+11,342
NTAP icon
764
NetApp
NTAP
$22.7B
$1.08M ﹤0.01%
10,164
-9,344
UMBF icon
765
UMB Financial
UMBF
$8.1B
$1.08M ﹤0.01%
10,288
+4,756
NYT icon
766
New York Times
NYT
$9.72B
$1.08M ﹤0.01%
19,298
+13,868
FTI icon
767
TechnipFMC
FTI
$17B
$1.08M ﹤0.01%
31,335
+615
NWE icon
768
NorthWestern Energy
NWE
$3.92B
$1.07M ﹤0.01%
20,848
+14,074
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$7.45B
$1.07M ﹤0.01%
8,088
-1,654
JLL icon
770
Jones Lang LaSalle
JLL
$13.7B
$1.07M ﹤0.01%
4,165
+1,230
WAT icon
771
Waters Corp
WAT
$21.8B
$1.06M ﹤0.01%
3,050
+548
HDB icon
772
HDFC Bank
HDB
$183B
$1.06M ﹤0.01%
27,760
-5,586
FUL icon
773
H.B. Fuller
FUL
$3.09B
$1.06M ﹤0.01%
17,673
+4,631
SCHP icon
774
Schwab US TIPS ETF
SCHP
$14.3B
$1.05M ﹤0.01%
39,526
-9,938
UTHR icon
775
United Therapeutics
UTHR
$19.5B
$1.05M ﹤0.01%
3,654
+2,660
29 30
31
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