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
CGNX icon
876
Cognex
CGNX
$6.67B
$823K ﹤0.01%
25,942
+14,540
DGX icon
877
Quest Diagnostics
DGX
$19.6B
$822K ﹤0.01%
4,577
-126
BLES icon
878
Inspire Global Hope ETF
BLES
$123M
$822K ﹤0.01%
20,226
-86
HBTA
879
Horizon Expedition Plus ETF
HBTA
$115M
$816K ﹤0.01%
+32,134
SF icon
880
Stifel
SF
$12.3B
$815K ﹤0.01%
7,857
-1,145
EWJ icon
881
iShares MSCI Japan ETF
EWJ
$16.2B
$814K ﹤0.01%
10,861
-32,119
CNS icon
882
Cohen & Steers
CNS
$3.47B
$813K ﹤0.01%
10,784
+5,175
DOX icon
883
Amdocs
DOX
$9.23B
$811K ﹤0.01%
8,885
-28,584
FIW icon
884
First Trust Water ETF
FIW
$1.92B
$806K ﹤0.01%
7,462
-131
FLEX icon
885
Flex
FLEX
$23.6B
$803K ﹤0.01%
16,088
-3,858
AIG icon
886
American International
AIG
$48.2B
$800K ﹤0.01%
9,348
-2,323
FUMB icon
887
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$798K ﹤0.01%
39,703
+15,285
TDS icon
888
Telephone and Data Systems
TDS
$4.48B
$792K ﹤0.01%
22,268
+15,360
WPC icon
889
W.P. Carey
WPC
$14.5B
$792K ﹤0.01%
12,693
+146
DGII icon
890
Digi International
DGII
$1.33B
$791K ﹤0.01%
22,697
+14,111
LOPE icon
891
Grand Canyon Education
LOPE
$4.74B
$790K ﹤0.01%
4,180
-1,218
FOXA icon
892
Fox Class A
FOXA
$29.2B
$787K ﹤0.01%
+14,041
TRU icon
893
TransUnion
TRU
$15.4B
$785K ﹤0.01%
8,920
-1,051
BOTZ icon
894
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$782K ﹤0.01%
23,950
-2,928
NDSN icon
895
Nordson
NDSN
$13B
$779K ﹤0.01%
3,633
-814
TMAT icon
896
Main Thematic Innovation ETF
TMAT
$208M
$779K ﹤0.01%
33,345
-29,118
CLX icon
897
Clorox
CLX
$13B
$778K ﹤0.01%
6,475
-22,441
ROST icon
898
Ross Stores
ROST
$52.2B
$775K ﹤0.01%
6,075
-1,425
CHKP icon
899
Check Point Software Technologies
CHKP
$21.1B
$775K ﹤0.01%
3,502
-1,437
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$172B
$771K ﹤0.01%
56,227
-4,913
34 35
36
37 38