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
ESE icon
776
ESCO Technologies
ESE
$5.66B
$882K ﹤0.01%
4,177
-446
POOL icon
777
Pool Corp
POOL
$9.97B
$881K ﹤0.01%
2,840
-427
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$880K ﹤0.01%
34,515
-12,173
SSNC icon
779
SS&C Technologies
SSNC
$21B
$880K ﹤0.01%
9,910
-1,941
EGP icon
780
EastGroup Properties
EGP
$9.95B
$879K ﹤0.01%
5,191
-633
MIDD icon
781
Middleby
MIDD
$7.5B
$878K ﹤0.01%
6,606
-506
ROL icon
782
Rollins
ROL
$29.9B
$878K ﹤0.01%
14,946
-10,491
RBC icon
783
RBC Bearings
RBC
$15.7B
$878K ﹤0.01%
2,249
-1,749
NPO icon
784
Enpro
NPO
$5.09B
$875K ﹤0.01%
3,871
-82
SOXX icon
785
iShares Semiconductor ETF
SOXX
$20.3B
$873K ﹤0.01%
3,219
-378
MLI icon
786
Mueller Industries
MLI
$14.5B
$872K ﹤0.01%
8,625
+730
VFQY icon
787
Vanguard US Quality Factor ETF
VFQY
$453M
$871K ﹤0.01%
5,778
-243
FTDR icon
788
Frontdoor
FTDR
$4.38B
$870K ﹤0.01%
12,927
-1,209
OMC icon
789
Omnicom Group
OMC
$25.4B
$867K ﹤0.01%
10,631
-25
SLV icon
790
iShares Silver Trust
SLV
$46.3B
$865K ﹤0.01%
20,421
+4,930
SYF icon
791
Synchrony
SYF
$28B
$864K ﹤0.01%
12,157
-664
OGE icon
792
OGE Energy
OGE
$9.01B
$862K ﹤0.01%
18,627
-1,178
CASY icon
793
Casey's General Stores
CASY
$23.6B
$859K ﹤0.01%
1,519
-1,636
EXR icon
794
Extra Space Storage
EXR
$31.2B
$856K ﹤0.01%
6,072
-1,295
REXR icon
795
Rexford Industrial Realty
REXR
$9.55B
$854K ﹤0.01%
20,784
-324
AAL icon
796
American Airlines Group
AAL
$10.4B
$850K ﹤0.01%
75,631
+38,341
KR icon
797
Kroger
KR
$39.5B
$848K ﹤0.01%
12,580
-10,717
DTE icon
798
DTE Energy
DTE
$28B
$845K ﹤0.01%
5,975
-298
BBUS icon
799
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$845K ﹤0.01%
7,003
+808
APO icon
800
Apollo Global Management
APO
$83.7B
$843K ﹤0.01%
6,325
-2,676
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32
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