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
ROUS icon
976
Hartford Multifactor US Equity ETF
ROUS
$508M
$652K ﹤0.01%
+12,135
BABA icon
977
Alibaba
BABA
$400B
$651K ﹤0.01%
5,741
-691
AON icon
978
Aon
AON
$73.4B
$649K ﹤0.01%
1,818
-712
ACGL icon
979
Arch Capital
ACGL
$32.5B
$646K ﹤0.01%
7,096
-1,627
MAR icon
980
Marriott International
MAR
$75.7B
$643K ﹤0.01%
2,353
-295
TRI icon
981
Thomson Reuters
TRI
$62.6B
$642K ﹤0.01%
3,191
-59
VBR icon
982
Vanguard Small-Cap Value ETF
VBR
$31B
$641K ﹤0.01%
3,286
-191
OLN icon
983
Olin
OLN
$2.2B
$640K ﹤0.01%
31,866
+23,352
ON icon
984
ON Semiconductor
ON
$20.3B
$638K ﹤0.01%
12,172
-574
GRBK icon
985
Green Brick Partners
GRBK
$2.75B
$637K ﹤0.01%
+10,127
DFGX icon
986
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$637K ﹤0.01%
11,931
-1,653
EEM icon
987
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$634K ﹤0.01%
13,136
-281
J icon
988
Jacobs Solutions
J
$18.4B
$632K ﹤0.01%
4,807
-8,561
MLI icon
989
Mueller Industries
MLI
$12B
$627K ﹤0.01%
+7,895
DD icon
990
DuPont de Nemours
DD
$16.6B
$626K ﹤0.01%
9,128
-10,317
KNSL icon
991
Kinsale Capital Group
KNSL
$9.23B
$625K ﹤0.01%
1,292
-369
KEYS icon
992
Keysight
KEYS
$31.6B
$624K ﹤0.01%
3,808
-74
FLHY icon
993
Franklin High Yield Corporate ETF
FLHY
$628M
$623K ﹤0.01%
+25,577
GIS icon
994
General Mills
GIS
$24.8B
$619K ﹤0.01%
11,942
+230
FHLC icon
995
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$618K ﹤0.01%
9,662
-4,243
GPC icon
996
Genuine Parts
GPC
$17.4B
$617K ﹤0.01%
5,089
-892
MEDP icon
997
Medpace
MEDP
$16.8B
$615K ﹤0.01%
1,958
-551
INTC icon
998
Intel
INTC
$181B
$613K ﹤0.01%
27,374
-34
NXT icon
999
Nextracker
NXT
$16B
$612K ﹤0.01%
+11,253
GXO icon
1000
GXO Logistics
GXO
$6.19B
$611K ﹤0.01%
+12,553
38 39
40
41 42