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
TXRH icon
926
Texas Roadhouse
TXRH
$11.3B
$640K ﹤0.01%
3,853
-555
HEFA icon
927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$636K ﹤0.01%
16,054
-116,446
BCS icon
928
Barclays
BCS
$79B
$634K ﹤0.01%
30,678
+2,471
TBBK icon
929
The Bancorp
TBBK
$2.83B
$634K ﹤0.01%
+8,463
MCHI icon
930
iShares MSCI China ETF
MCHI
$8.03B
$633K ﹤0.01%
9,619
-1,063
CHRD icon
931
Chord Energy
CHRD
$5.39B
$633K ﹤0.01%
6,373
-460
FTGS icon
932
First Trust Growth Strength ETF
FTGS
$1.23B
$632K ﹤0.01%
17,606
-9,941
AMR icon
933
Alpha Metallurgical Resources
AMR
$1.98B
$628K ﹤0.01%
3,829
-304
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$627K ﹤0.01%
32,567
-14,969
DFAU icon
935
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$626K ﹤0.01%
13,679
-484
GLPI icon
936
Gaming and Leisure Properties
GLPI
$12.4B
$626K ﹤0.01%
13,423
+758
SAIC icon
937
Saic
SAIC
$3.97B
$625K ﹤0.01%
6,285
-314
VFH icon
938
Vanguard Financials ETF
VFH
$13B
$624K ﹤0.01%
4,755
-45,559
FTA icon
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$622K ﹤0.01%
7,467
-2,231
SPHD icon
940
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$621K ﹤0.01%
12,558
+254
J icon
941
Jacobs Solutions
J
$15.8B
$621K ﹤0.01%
4,143
-664
ON icon
942
ON Semiconductor
ON
$20.3B
$621K ﹤0.01%
12,586
+414
XLG icon
943
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$619K ﹤0.01%
10,770
-7,076
AON icon
944
Aon
AON
$75.5B
$618K ﹤0.01%
1,734
-84
CFG icon
945
Citizens Financial Group
CFG
$23.4B
$618K ﹤0.01%
11,617
+1,248
DFGX icon
946
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$615K ﹤0.01%
11,405
-526
FGD icon
947
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$613K ﹤0.01%
+21,338
RL icon
948
Ralph Lauren
RL
$22.2B
$612K ﹤0.01%
1,952
-46
GWRE icon
949
Guidewire Software
GWRE
$18.1B
$612K ﹤0.01%
2,662
-2,306
MTH icon
950
Meritage Homes
MTH
$5.14B
$612K ﹤0.01%
8,446
-655
36 37
38
39 40