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
BSY icon
826
Bentley Systems
BSY
$11.9B
$798K ﹤0.01%
15,492
-574
TXT icon
827
Textron
TXT
$16.6B
$797K ﹤0.01%
9,431
+1,212
KRE icon
828
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$795K ﹤0.01%
+12,562
PII icon
829
Polaris
PII
$3.93B
$792K ﹤0.01%
13,630
-76
EA icon
830
Electronic Arts
EA
$51.1B
$790K ﹤0.01%
3,917
+94
CPT icon
831
Camden Property Trust
CPT
$11.7B
$789K ﹤0.01%
7,390
-180
FISV
832
Fiserv Inc
FISV
$35.7B
$787K ﹤0.01%
6,104
-7,238
PTL icon
833
Inspire 500 ETF
PTL
$631M
$782K ﹤0.01%
3,136
+1,466
DOC icon
834
Healthpeak Properties
DOC
$12.4B
$779K ﹤0.01%
40,674
-724
BBEU icon
835
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$779K ﹤0.01%
11,188
+2,953
SF icon
836
Stifel
SF
$13.2B
$778K ﹤0.01%
6,858
-999
BABA icon
837
Alibaba
BABA
$395B
$776K ﹤0.01%
4,341
-1,400
SHV icon
838
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$776K ﹤0.01%
7,019
-1,551
FEMB icon
839
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$773K ﹤0.01%
26,335
+1,922
JKHY icon
840
Jack Henry & Associates
JKHY
$13.8B
$770K ﹤0.01%
5,168
-1,640
JSI icon
841
Janus Henderson Securitized Income ETF
JSI
$1.42B
$767K ﹤0.01%
+14,675
PARR icon
842
Par Pacific Holdings
PARR
$1.85B
$763K ﹤0.01%
21,543
-24,813
IHF icon
843
iShares US Healthcare Providers ETF
IHF
$768M
$761K ﹤0.01%
+15,417
SAN icon
844
Banco Santander
SAN
$180B
$761K ﹤0.01%
72,630
+26,948
CBOE icon
845
Cboe Global Markets
CBOE
$28.6B
$760K ﹤0.01%
3,100
-3,414
NXT icon
846
Nextpower Inc
NXT
$14.3B
$760K ﹤0.01%
10,273
-980
SKYW icon
847
Skywest
SKYW
$4B
$759K ﹤0.01%
7,539
-578
XAR icon
848
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$759K ﹤0.01%
3,228
-3,119
SAIA icon
849
Saia
SAIA
$9.35B
$757K ﹤0.01%
2,530
-280
ROP icon
850
Roper Technologies
ROP
$44.8B
$755K ﹤0.01%
1,514
-1,256
32 33
34
35 36