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
HAS icon
976
Hasbro
HAS
$11.6B
$561K ﹤0.01%
7,400
-2,514
HST icon
977
Host Hotels & Resorts
HST
$12.1B
$561K ﹤0.01%
32,974
-3,609
RWL icon
978
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$561K ﹤0.01%
5,069
+1,079
RDDT icon
979
Reddit
RDDT
$42.3B
$559K ﹤0.01%
2,431
+709
HLN icon
980
Haleon
HLN
$43.6B
$559K ﹤0.01%
62,295
-28,314
DIHP icon
981
Dimensional International High Profitability ETF
DIHP
$4.86B
$558K ﹤0.01%
+18,373
CTSH icon
982
Cognizant
CTSH
$37.4B
$558K ﹤0.01%
8,318
-314
PZA icon
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$557K ﹤0.01%
24,128
+3,706
FDT icon
984
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$557K ﹤0.01%
7,389
-3,751
FHLC icon
985
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$554K ﹤0.01%
8,284
-1,378
ADMA icon
986
ADMA Biologics
ADMA
$4.61B
$553K ﹤0.01%
37,721
-1,363
UNF icon
987
Unifirst Corp
UNF
$3.2B
$552K ﹤0.01%
3,302
-537
PRA icon
988
ProAssurance
PRA
$1.23B
$552K ﹤0.01%
23,009
-2,703
TMAT icon
989
Main Thematic Innovation ETF
TMAT
$207M
$551K ﹤0.01%
20,357
-12,988
TER icon
990
Teradyne
TER
$28.1B
$550K ﹤0.01%
3,995
+692
CVNA icon
991
Carvana
CVNA
$53.1B
$549K ﹤0.01%
1,456
-1,208
POR icon
992
Portland General Electric
POR
$5.67B
$549K ﹤0.01%
+12,482
CRGY icon
993
Crescent Energy
CRGY
$2.38B
$548K ﹤0.01%
+61,461
FNDX icon
994
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$542K ﹤0.01%
20,597
+420
TRN icon
995
Trinity Industries
TRN
$2.12B
$541K ﹤0.01%
19,294
-737
IPG
996
DELISTED
Interpublic Group of Companies
IPG
$541K ﹤0.01%
19,382
-3,891
MSCI icon
997
MSCI
MSCI
$42.1B
$535K ﹤0.01%
943
-267
MSTR icon
998
Strategy Inc
MSTR
$49.3B
$535K ﹤0.01%
1,661
+897
CALM icon
999
Cal-Maine
CALM
$4.06B
$535K ﹤0.01%
5,685
-1,173
EXE
1000
Expand Energy Corp
EXE
$29B
$534K ﹤0.01%
5,023
-49
38 39
40
41 42