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
TCAF icon
776
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$1.04M ﹤0.01%
29,395
-20,044
LSCC icon
777
Lattice Semiconductor
LSCC
$8.61B
$1.04M ﹤0.01%
21,168
+15,814
DAL icon
778
Delta Air Lines
DAL
$37.6B
$1.03M ﹤0.01%
21,028
+2,189
VOT icon
779
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$1.03M ﹤0.01%
3,619
-167
LVHI icon
780
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$1.03M ﹤0.01%
31,559
-16,509
CBT icon
781
Cabot Corp
CBT
$3.14B
$1.03M ﹤0.01%
13,678
+9,346
VMC icon
782
Vulcan Materials
VMC
$37.9B
$1.02M ﹤0.01%
3,929
+532
MIDD icon
783
Middleby
MIDD
$5.86B
$1.02M ﹤0.01%
7,112
+5,004
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.02M ﹤0.01%
2,581
-3,504
PRU icon
785
Prudential Financial
PRU
$36.5B
$1.02M ﹤0.01%
9,504
-472
QQJG icon
786
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.4M
$1.02M ﹤0.01%
41,607
-7,820
LW icon
787
Lamb Weston
LW
$8.61B
$1.02M ﹤0.01%
19,636
-45,600
CM icon
788
Canadian Imperial Bank of Commerce
CM
$77.7B
$1.01M ﹤0.01%
14,212
-513
SSO icon
789
ProShares Ultra S&P500
SSO
$7.68B
$1.01M ﹤0.01%
10,285
+4,936
TSN icon
790
Tyson Foods
TSN
$18.6B
$995K ﹤0.01%
17,796
-3,078
CHRW icon
791
C.H. Robinson
CHRW
$17.6B
$995K ﹤0.01%
10,367
-4,847
FDLO icon
792
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$991K ﹤0.01%
15,777
+2,039
TWLO icon
793
Twilio
TWLO
$19.3B
$986K ﹤0.01%
+7,926
SSNC icon
794
SS&C Technologies
SSNC
$20.6B
$981K ﹤0.01%
11,851
-166
EVTR icon
795
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$981K ﹤0.01%
19,291
+6,589
PSK icon
796
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$977K ﹤0.01%
30,754
-3,157
PNFP icon
797
Pinnacle Financial Partners
PNFP
$6.59B
$976K ﹤0.01%
8,839
+3,361
IQV icon
798
IQVIA
IQV
$35.8B
$975K ﹤0.01%
6,186
-492
EGP icon
799
EastGroup Properties
EGP
$9.31B
$973K ﹤0.01%
5,824
+3,001
BGRN icon
800
iShares USD Green Bond ETF
BGRN
$428M
$968K ﹤0.01%
20,301
-17,450
30 31
32
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