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
DXCM icon
801
DexCom
DXCM
$22.7B
$965K ﹤0.01%
11,055
-1,510
AGNC icon
802
AGNC Investment
AGNC
$11B
$962K ﹤0.01%
104,719
+5,741
SLGN icon
803
Silgan Holdings
SLGN
$4.14B
$959K ﹤0.01%
17,709
+9,394
ANSS
804
DELISTED
Ansys
ANSS
$958K ﹤0.01%
2,728
-493
FTLS icon
805
First Trust Long/Short Equity ETF
FTLS
$2.04B
$957K ﹤0.01%
14,441
-41,217
POOL icon
806
Pool Corp
POOL
$9.15B
$952K ﹤0.01%
3,267
-408
DYLD icon
807
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$948K ﹤0.01%
41,881
-58,198
SHV icon
808
iShares Short Treasury Bond ETF
SHV
$20.7B
$946K ﹤0.01%
8,570
-13,738
SLAB icon
809
Silicon Laboratories
SLAB
$4.27B
$943K ﹤0.01%
6,399
-1,356
FTGS icon
810
First Trust Growth Strength ETF
FTGS
$1.26B
$942K ﹤0.01%
27,547
-53,254
RELX icon
811
RELX
RELX
$78.9B
$942K ﹤0.01%
17,331
-4,478
GPK icon
812
Graphic Packaging
GPK
$4.91B
$941K ﹤0.01%
44,648
+22,869
LEN icon
813
Lennar Class A
LEN
$30.8B
$940K ﹤0.01%
8,498
+2,793
HLN icon
814
Haleon
HLN
$41.9B
$940K ﹤0.01%
90,609
-3,520
DUOL icon
815
Duolingo
DUOL
$8.94B
$934K ﹤0.01%
2,279
+1,211
LQDH icon
816
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$934K ﹤0.01%
10,112
+1,959
HUBB icon
817
Hubbell
HUBB
$24.7B
$934K ﹤0.01%
2,286
+1,197
TMFC icon
818
Motley Fool 100 Index ETF
TMFC
$1.76B
$930K ﹤0.01%
14,419
+6,871
XLG icon
819
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$930K ﹤0.01%
17,846
-22,902
AVB icon
820
AvalonBay Communities
AVB
$25.1B
$928K ﹤0.01%
4,560
-384
FLGB icon
821
Franklin FTSE United Kingdom ETF
FLGB
$861M
$927K ﹤0.01%
30,259
-3,387
RMD icon
822
ResMed
RMD
$36.3B
$925K ﹤0.01%
3,587
-1,458
POWI icon
823
Power Integrations
POWI
$2.05B
$912K ﹤0.01%
16,309
+9,410
ENTG icon
824
Entegris
ENTG
$13.1B
$907K ﹤0.01%
11,241
-10,285
VTEI icon
825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$905K ﹤0.01%
9,178
-119
31 32
33
34 35