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
LUMN icon
876
Lumen
LUMN
$8.67B
$718K ﹤0.01%
117,284
-10,511
RS icon
877
Reliance Steel & Aluminium
RS
$16.9B
$717K ﹤0.01%
2,555
-146
OLN icon
878
Olin
OLN
$2.67B
$716K ﹤0.01%
28,652
-3,214
KEYS icon
879
Keysight
KEYS
$36.8B
$716K ﹤0.01%
4,092
+284
XMMO icon
880
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$715K ﹤0.01%
5,284
+1,290
AFL icon
881
Aflac
AFL
$57.4B
$714K ﹤0.01%
6,396
-5,359
AME icon
882
Ametek
AME
$49.6B
$714K ﹤0.01%
3,798
+2
VSS icon
883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$710K ﹤0.01%
4,983
-512
PFFD icon
884
Global X US Preferred ETF
PFFD
$2.25B
$709K ﹤0.01%
36,474
-284
GRBK icon
885
Green Brick Partners
GRBK
$3.2B
$705K ﹤0.01%
9,541
-586
HEI icon
886
HEICO Corp
HEI
$49.1B
$704K ﹤0.01%
2,182
-3,061
ICF icon
887
iShares Select U.S. REIT ETF
ICF
$1.99B
$701K ﹤0.01%
11,369
-37
LYV icon
888
Live Nation Entertainment
LYV
$33.5B
$700K ﹤0.01%
4,281
-168
BMI icon
889
Badger Meter
BMI
$5.06B
$696K ﹤0.01%
3,897
-1,074
NDSN icon
890
Nordson
NDSN
$15.2B
$696K ﹤0.01%
3,065
-568
BC icon
891
Brunswick
BC
$5.76B
$694K ﹤0.01%
10,971
-4
GEF icon
892
Greif
GEF
$4.16B
$690K ﹤0.01%
11,551
+81
PNFP icon
893
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$690K ﹤0.01%
7,358
-1,481
COO icon
894
Cooper Companies
COO
$16.1B
$690K ﹤0.01%
10,060
-16,321
DORM icon
895
Dorman Products
DORM
$3.85B
$687K ﹤0.01%
4,407
-304
AROC icon
896
Archrock
AROC
$4.64B
$684K ﹤0.01%
25,996
-4,556
FOCT icon
897
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$683K ﹤0.01%
14,378
+2,669
BBAG icon
898
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$683K ﹤0.01%
14,632
+3,550
FLEX icon
899
Flex
FLEX
$24B
$683K ﹤0.01%
11,778
-4,310
HSBC icon
900
HSBC
HSBC
$283B
$682K ﹤0.01%
9,613
+1,919
34 35
36
37 38