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
FLGB icon
801
Franklin FTSE United Kingdom ETF
FLGB
$933M
$843K ﹤0.01%
26,081
-4,178
OC icon
802
Owens Corning
OC
$9.22B
$840K ﹤0.01%
5,940
-95
ROST icon
803
Ross Stores
ROST
$57.5B
$839K ﹤0.01%
5,506
-569
SWX icon
804
Southwest Gas
SWX
$5.94B
$839K ﹤0.01%
10,705
-837
CUBE icon
805
CubeSmart
CUBE
$8.4B
$837K ﹤0.01%
20,580
+4,604
CRBG icon
806
Corebridge Financial
CRBG
$14.7B
$834K ﹤0.01%
26,024
+1,162
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$7.36B
$832K ﹤0.01%
6,481
-1,607
AER icon
808
AerCap
AER
$22.9B
$827K ﹤0.01%
6,833
-8,266
CMBS icon
809
iShares CMBS ETF
CMBS
$497M
$826K ﹤0.01%
16,837
-886
SLAB icon
810
Silicon Laboratories
SLAB
$4.2B
$826K ﹤0.01%
6,297
-102
TPR icon
811
Tapestry
TPR
$22.9B
$826K ﹤0.01%
7,292
+346
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$825K ﹤0.01%
18,664
-9,939
MLN icon
813
VanEck Long Muni ETF
MLN
$642M
$821K ﹤0.01%
46,973
+15,529
DGX icon
814
Quest Diagnostics
DGX
$20.4B
$815K ﹤0.01%
4,277
-300
QEFA icon
815
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$815K ﹤0.01%
9,271
+755
CFR icon
816
Cullen/Frost Bankers
CFR
$7.97B
$813K ﹤0.01%
6,415
-238
YEAR icon
817
AB Ultra Short Income ETF
YEAR
$1.49B
$812K ﹤0.01%
16,028
+830
CAH icon
818
Cardinal Health
CAH
$49.3B
$812K ﹤0.01%
5,173
-8,154
NWG icon
819
NatWest
NWG
$67.4B
$811K ﹤0.01%
57,295
-4,441
BLES icon
820
Inspire Global Hope ETF
BLES
$127M
$810K ﹤0.01%
19,072
-1,154
SCHR icon
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$807K ﹤0.01%
32,096
+9,683
VHT icon
822
Vanguard Health Care ETF
VHT
$17.4B
$805K ﹤0.01%
3,102
-6,018
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$15.7B
$805K ﹤0.01%
10,037
-824
TDS icon
824
Telephone and Data Systems
TDS
$4.54B
$804K ﹤0.01%
20,495
-1,773
TOPT
825
iShares Top 20 U.S. Stocks ETF
TOPT
$441M
$803K ﹤0.01%
+26,354
31 32
33
34 35