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
MAR icon
951
Marriott International
MAR
$87.5B
$611K ﹤0.01%
2,348
-5
GPC icon
952
Genuine Parts
GPC
$19B
$611K ﹤0.01%
4,410
-679
PCOR icon
953
Procore
PCOR
$10.6B
$607K ﹤0.01%
8,324
+3,890
LII icon
954
Lennox International
LII
$18.4B
$606K ﹤0.01%
1,145
-191
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$47.5B
$605K ﹤0.01%
1,327
+163
LYB icon
956
LyondellBasell Industries
LYB
$16.4B
$605K ﹤0.01%
12,332
-14,202
AVA icon
957
Avista
AVA
$3.27B
$604K ﹤0.01%
15,962
-2,040
FSMD icon
958
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$603K ﹤0.01%
13,702
-7,093
SHM icon
959
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$603K ﹤0.01%
12,499
-1,981
INSM icon
960
Insmed
INSM
$34.4B
$600K ﹤0.01%
4,164
-1,027
DXCM icon
961
DexCom
DXCM
$27.1B
$597K ﹤0.01%
8,874
-2,181
FTLS icon
962
First Trust Long/Short Equity ETF
FTLS
$2.17B
$591K ﹤0.01%
8,453
-5,988
SCHF icon
963
Schwab International Equity ETF
SCHF
$57.8B
$590K ﹤0.01%
25,351
+27
CYBR icon
964
CyberArk
CYBR
$22.9B
$583K ﹤0.01%
1,207
-2,290
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$580K ﹤0.01%
9,014
NRG icon
966
NRG Energy
NRG
$29.1B
$579K ﹤0.01%
3,573
-3,184
ARGX icon
967
argenx
ARGX
$49.5B
$577K ﹤0.01%
782
-158
AIG icon
968
American International
AIG
$39.4B
$576K ﹤0.01%
7,335
-2,013
KHC icon
969
Kraft Heinz
KHC
$27.9B
$575K ﹤0.01%
22,074
+4,475
STRL icon
970
Sterling Infrastructure
STRL
$10.8B
$571K ﹤0.01%
1,680
-255
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$30.3B
$568K ﹤0.01%
7,112
-2,767
RSPT icon
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$567K ﹤0.01%
12,717
+2,317
ITT icon
973
ITT
ITT
$15.8B
$566K ﹤0.01%
3,164
+232
MTRN icon
974
Materion
MTRN
$3.03B
$565K ﹤0.01%
4,675
-224
WAT icon
975
Waters Corp
WAT
$23.1B
$563K ﹤0.01%
1,879
-1,171
37 38
39
40 41