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
YEAR icon
901
AB Ultra Short Income ETF
YEAR
$1.48B
$770K ﹤0.01%
15,198
+327
SAIA icon
902
Saia
SAIA
$7.35B
$770K ﹤0.01%
2,810
-460
OMC icon
903
Omnicom Group
OMC
$14.1B
$767K ﹤0.01%
10,656
-1,904
FDT icon
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$654M
$766K ﹤0.01%
11,140
-21,386
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$27.3B
$766K ﹤0.01%
9,879
+4,248
LII icon
906
Lennox International
LII
$17.2B
$766K ﹤0.01%
1,336
-737
FTA icon
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$763K ﹤0.01%
9,698
-17,684
LGOV icon
908
First Trust Long Duration Opportunities ETF
LGOV
$665M
$762K ﹤0.01%
35,560
-65,323
AROC icon
909
Archrock
AROC
$4.36B
$759K ﹤0.01%
30,552
+19,284
NPO icon
910
Enpro
NPO
$4.55B
$757K ﹤0.01%
3,953
+1,168
EXAS icon
911
Exact Sciences
EXAS
$12.8B
$752K ﹤0.01%
14,155
-58,727
REXR icon
912
Rexford Industrial Realty
REXR
$9.56B
$751K ﹤0.01%
21,108
+15,797
RBA icon
913
RB Global
RBA
$17.8B
$750K ﹤0.01%
7,061
-1,870
BFAM icon
914
Bright Horizons
BFAM
$5.56B
$746K ﹤0.01%
6,034
-1,365
GEF icon
915
Greif
GEF
$3.34B
$745K ﹤0.01%
11,470
+6,835
SITE icon
916
SiteOne Landscape Supply
SITE
$5.49B
$745K ﹤0.01%
6,163
-585
FDD icon
917
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
$745K ﹤0.01%
47,936
-3,754
PSA icon
918
Public Storage
PSA
$48.3B
$743K ﹤0.01%
2,533
-59
SAIC icon
919
Saic
SAIC
$4.18B
$743K ﹤0.01%
6,599
+4,814
SBAC icon
920
SBA Communications
SBAC
$21B
$741K ﹤0.01%
3,156
+192
DFIC icon
921
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$741K ﹤0.01%
23,837
-1,258
TOST icon
922
Toast
TOST
$21.7B
$740K ﹤0.01%
16,697
+1,164
VSS icon
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$738K ﹤0.01%
5,495
-2,661
KBE icon
924
State Street SPDR S&P Bank ETF
KBE
$1.44B
$736K ﹤0.01%
+13,194
EMGF icon
925
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$735K ﹤0.01%
14,107
-727
35 36
37
38 39