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
EXPD icon
851
Expeditors International
EXPD
$19.6B
$755K ﹤0.01%
6,158
-35
REZ icon
852
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$751K ﹤0.01%
8,842
+1,621
DD icon
853
DuPont de Nemours
DD
$16.7B
$745K ﹤0.01%
22,856
+1,040
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$186B
$745K ﹤0.01%
46,712
-9,515
AVB icon
855
AvalonBay Communities
AVB
$25.4B
$744K ﹤0.01%
3,851
-709
FDLO icon
856
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$743K ﹤0.01%
11,275
-4,502
EEM icon
857
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$743K ﹤0.01%
13,906
+770
GPK icon
858
Graphic Packaging
GPK
$4.84B
$742K ﹤0.01%
37,932
-6,716
PBI icon
859
Pitney Bowes
PBI
$1.58B
$741K ﹤0.01%
64,933
-13,267
SLGN icon
860
Silgan Holdings
SLGN
$4.16B
$741K ﹤0.01%
17,220
-489
HBTA
861
Horizon Expedition Plus ETF
HBTA
$116M
$741K ﹤0.01%
26,197
-5,937
LSTR icon
862
Landstar System
LSTR
$4.54B
$740K ﹤0.01%
6,040
-455
STC icon
863
Stewart Information Services
STC
$2.16B
$740K ﹤0.01%
10,094
-734
PHIN icon
864
Phinia Inc
PHIN
$2.09B
$739K ﹤0.01%
12,863
-186
DGII icon
865
Digi International
DGII
$1.55B
$738K ﹤0.01%
20,254
-2,443
CTRE icon
866
CareTrust REIT
CTRE
$8.31B
$736K ﹤0.01%
21,217
-1,774
INTC icon
867
Intel
INTC
$191B
$733K ﹤0.01%
21,863
-5,511
RELX icon
868
RELX
RELX
$72.2B
$733K ﹤0.01%
15,337
-1,994
FTSM icon
869
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$731K ﹤0.01%
12,208
-11,655
FDD icon
870
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$730K ﹤0.01%
45,185
-2,751
FTC icon
871
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$729K ﹤0.01%
4,538
-136
AWI icon
872
Armstrong World Industries
AWI
$8.16B
$727K ﹤0.01%
3,709
-1,429
RGLO
873
Russell Investments Global Equity ETF
RGLO
$251M
$726K ﹤0.01%
25,533
-16,149
LGOV icon
874
First Trust Long Duration Opportunities ETF
LGOV
$673M
$720K ﹤0.01%
33,088
-2,472
EMLP icon
875
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$719K ﹤0.01%
18,766
-3,568
33 34
35
36 37