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
PIPR icon
826
Piper Sandler
PIPR
$5.85B
$904K ﹤0.01%
3,252
+1,237
LSTR icon
827
Landstar System
LSTR
$4.99B
$903K ﹤0.01%
6,495
+3,255
FTHI icon
828
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.8B
$900K ﹤0.01%
39,370
-65,641
CVNA icon
829
Carvana
CVNA
$61.3B
$898K ﹤0.01%
+2,664
FCAL icon
830
First Trust California Municipal High income ETF
FCAL
$194M
$895K ﹤0.01%
18,662
+14,532
PSTG icon
831
Pure Storage
PSTG
$22.2B
$893K ﹤0.01%
15,517
+5,603
RRX icon
832
Regal Rexnord
RRX
$9.51B
$890K ﹤0.01%
6,143
+4,235
LULU icon
833
lululemon athletica
LULU
$24.9B
$890K ﹤0.01%
3,745
-1,216
SJNK icon
834
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$890K ﹤0.01%
34,911
-7,992
SANM icon
835
Sanmina
SANM
$8.34B
$889K ﹤0.01%
9,087
+5,392
ESE icon
836
ESCO Technologies
ESE
$5.19B
$887K ﹤0.01%
4,623
+2,225
EZU icon
837
iShare MSCI Eurozone ETF
EZU
$8.67B
$886K ﹤0.01%
14,905
-10,353
FCX icon
838
Freeport-McMoran
FCX
$72.7B
$885K ﹤0.01%
20,418
-2,965
CRBG icon
839
Corebridge Financial
CRBG
$15.5B
$883K ﹤0.01%
24,862
+1,782
OGE icon
840
OGE Energy
OGE
$8.87B
$879K ﹤0.01%
19,805
+14,564
FPEI icon
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$878K ﹤0.01%
46,232
-32,517
GLW icon
842
Corning
GLW
$75.8B
$874K ﹤0.01%
16,623
+214
IVVM icon
843
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$874K ﹤0.01%
+26,988
NWG icon
844
NatWest
NWG
$69.8B
$874K ﹤0.01%
61,736
+9,464
DPZ icon
845
Domino's
DPZ
$14.5B
$867K ﹤0.01%
1,925
-348
BSY icon
846
Bentley Systems
BSY
$12.1B
$867K ﹤0.01%
16,066
-4,422
VFQY icon
847
Vanguard US Quality Factor ETF
VFQY
$443M
$865K ﹤0.01%
6,021
-919
LNT icon
848
Alliant Energy
LNT
$16.7B
$864K ﹤0.01%
14,295
-60,481
CMBS icon
849
iShares CMBS ETF
CMBS
$495M
$863K ﹤0.01%
17,723
-3,730
FSMD icon
850
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$862K ﹤0.01%
20,795
+2,719
32 33
34
35 36