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
HALO icon
851
Halozyme
HALO
$8.02B
$859K ﹤0.01%
16,506
+5,214
SWX icon
852
Southwest Gas
SWX
$5.72B
$859K ﹤0.01%
11,542
+8,372
SOXX icon
853
iShares Semiconductor ETF
SOXX
$16.4B
$859K ﹤0.01%
3,597
+1,066
SYF icon
854
Synchrony
SYF
$26.7B
$856K ﹤0.01%
12,821
+634
CFR icon
855
Cullen/Frost Bankers
CFR
$7.93B
$855K ﹤0.01%
6,653
+3,227
PBI icon
856
Pitney Bowes
PBI
$1.5B
$853K ﹤0.01%
78,200
+52,517
CPT icon
857
Camden Property Trust
CPT
$10.7B
$853K ﹤0.01%
7,570
+249
TSCO icon
858
Tractor Supply
TSCO
$28.2B
$852K ﹤0.01%
16,153
-6,546
CCK icon
859
Crown Holdings
CCK
$11.1B
$851K ﹤0.01%
8,266
-921
ETR icon
860
Entergy
ETR
$42.9B
$848K ﹤0.01%
10,207
-27,461
RS icon
861
Reliance Steel & Aluminium
RS
$14.4B
$848K ﹤0.01%
2,701
+1,692
GLTR icon
862
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$847K ﹤0.01%
6,132
+519
XLE icon
863
Energy Select Sector SPDR Fund
XLE
$26.6B
$846K ﹤0.01%
9,975
+547
EUFN icon
864
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$844K ﹤0.01%
26,691
-21,449
GM icon
865
General Motors
GM
$64.5B
$838K ﹤0.01%
17,031
-3,634
EMLP icon
866
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$838K ﹤0.01%
22,334
-11,847
SKYW icon
867
Skywest
SKYW
$3.91B
$836K ﹤0.01%
8,117
+5,275
IRM icon
868
Iron Mountain
IRM
$29.9B
$835K ﹤0.01%
8,143
-1,275
AWI icon
869
Armstrong World Industries
AWI
$8.12B
$835K ﹤0.01%
5,138
-87
FTDR icon
870
Frontdoor
FTDR
$3.59B
$833K ﹤0.01%
+14,136
AZO icon
871
AutoZone
AZO
$61.1B
$832K ﹤0.01%
224
+8
ITA icon
872
iShares US Aerospace & Defense ETF
ITA
$11.4B
$832K ﹤0.01%
4,408
+952
DTE icon
873
DTE Energy
DTE
$27.9B
$831K ﹤0.01%
6,273
+714
OC icon
874
Owens Corning
OC
$8.76B
$830K ﹤0.01%
6,035
+3,351
TXRH icon
875
Texas Roadhouse
TXRH
$10.8B
$826K ﹤0.01%
4,408
-95
33 34
35
36 37