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
GFF icon
951
Griffon
GFF
$3.31B
$690K ﹤0.01%
9,530
+6,373
AME icon
952
Ametek
AME
$45.1B
$687K ﹤0.01%
3,796
-175
VLO icon
953
Valero Energy
VLO
$53.8B
$686K ﹤0.01%
5,103
-617
CCL icon
954
Carnival Corp
CCL
$34.7B
$685K ﹤0.01%
24,353
+7,564
ODFL icon
955
Old Dominion Freight Line
ODFL
$29.1B
$685K ﹤0.01%
4,218
+563
CALM icon
956
Cal-Maine
CALM
$4.26B
$683K ﹤0.01%
+6,858
AVA icon
957
Avista
AVA
$3.31B
$683K ﹤0.01%
18,002
+9,544
DLR icon
958
Digital Realty Trust
DLR
$57.7B
$683K ﹤0.01%
3,918
-1,574
SLQD icon
959
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$680K ﹤0.01%
13,444
-7,456
CUBE icon
960
CubeSmart
CUBE
$8.46B
$679K ﹤0.01%
15,976
-606
HMN icon
961
Horace Mann Educators
HMN
$1.89B
$676K ﹤0.01%
15,741
+8,708
CTSH icon
962
Cognizant
CTSH
$34.9B
$674K ﹤0.01%
8,632
+295
LYV icon
963
Live Nation Entertainment
LYV
$32B
$673K ﹤0.01%
4,449
-5,141
CPAY icon
964
Corpay
CPAY
$19.6B
$673K ﹤0.01%
2,027
-373
VBK icon
965
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$673K ﹤0.01%
2,429
-247
CGMM
966
Capital Group U.S. Small and Mid Cap ETF
CGMM
$671M
$672K ﹤0.01%
24,999
-5,080
CGCP icon
967
Capital Group Core Plus Income ETF
CGCP
$5.74B
$671K ﹤0.01%
29,837
-26,112
PINS icon
968
Pinterest
PINS
$18B
$664K ﹤0.01%
18,507
+6,682
CW icon
969
Curtiss-Wright
CW
$21.5B
$663K ﹤0.01%
1,357
-673
DOCU icon
970
DocuSign
DOCU
$13.8B
$663K ﹤0.01%
8,510
+4,378
BUYW icon
971
Main BuyWrite ETF
BUYW
$841M
$663K ﹤0.01%
47,188
-110,373
GRMN icon
972
Garmin
GRMN
$38.9B
$662K ﹤0.01%
3,173
-3,543
CHRD icon
973
Chord Energy
CHRD
$4.8B
$662K ﹤0.01%
6,833
+3,874
TXT icon
974
Textron
TXT
$14.2B
$660K ﹤0.01%
8,219
-677
VOE icon
975
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$659K ﹤0.01%
4,007
-754
37 38
39
40 41