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
VIOV icon
926
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$734K ﹤0.01%
8,581
+27
SHC icon
927
Sotera Health
SHC
$4.6B
$734K ﹤0.01%
65,975
+49,992
XYLD icon
928
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$733K ﹤0.01%
18,813
+571
HAS icon
929
Hasbro
HAS
$10.8B
$732K ﹤0.01%
9,914
+2,353
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$731K ﹤0.01%
47,536
-886
QEFA icon
931
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$727K ﹤0.01%
8,516
+849
DOC icon
932
Healthpeak Properties
DOC
$12.3B
$725K ﹤0.01%
41,398
-8,000
UNF icon
933
Unifirst Corp
UNF
$2.72B
$723K ﹤0.01%
3,839
+1,311
ILCG icon
934
iShares Morningstar Growth ETF
ILCG
$3.05B
$716K ﹤0.01%
7,392
+4,702
URA icon
935
Global X Uranium ETF
URA
$5B
$713K ﹤0.01%
+18,370
DNOW icon
936
DNOW Inc
DNOW
$1.4B
$712K ﹤0.01%
48,009
+33,396
ADMA icon
937
ADMA Biologics
ADMA
$3.49B
$712K ﹤0.01%
39,084
+26,982
EXPD icon
938
Expeditors International
EXPD
$18.1B
$708K ﹤0.01%
6,193
-5,462
FTC icon
939
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$706K ﹤0.01%
4,674
-272
GNTX icon
940
Gentex
GNTX
$5.09B
$705K ﹤0.01%
32,078
+20,807
FEMB icon
941
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$705K ﹤0.01%
+24,413
STC icon
942
Stewart Information Services
STC
$1.93B
$705K ﹤0.01%
10,828
+5,795
CTRE icon
943
CareTrust REIT
CTRE
$7.89B
$704K ﹤0.01%
22,991
+12,969
USFD icon
944
US Foods
USFD
$16.3B
$703K ﹤0.01%
9,133
-1,227
AFRM icon
945
Affirm
AFRM
$22B
$703K ﹤0.01%
10,166
-1,991
MSCI icon
946
MSCI
MSCI
$43.2B
$698K ﹤0.01%
1,210
-805
ICF icon
947
iShares Select U.S. REIT ETF
ICF
$1.9B
$698K ﹤0.01%
11,406
-27,896
BBUS icon
948
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.58B
$693K ﹤0.01%
6,195
-828
SHM icon
949
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$693K ﹤0.01%
14,480
-4,404
PFFD icon
950
Global X US Preferred ETF
PFFD
$2.3B
$692K ﹤0.01%
36,758
+5,187
36 37
38
39 40