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
FYX icon
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$533K ﹤0.01%
4,890
+195
MEDP icon
1002
Medpace
MEDP
$16.6B
$529K ﹤0.01%
1,029
-929
ILCG icon
1003
iShares Morningstar Growth ETF
ILCG
$2.99B
$528K ﹤0.01%
5,064
-2,328
ILF icon
1004
iShares Latin America 40 ETF
ILF
$2.35B
$527K ﹤0.01%
18,231
-2,417
MUNI icon
1005
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$526K ﹤0.01%
10,066
+290
LTPZ icon
1006
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$526K ﹤0.01%
+9,869
FMF icon
1007
First Trust Managed Futures Strategy Fund
FMF
$209M
$525K ﹤0.01%
10,779
-2,010
ACGL icon
1008
Arch Capital
ACGL
$33.8B
$524K ﹤0.01%
5,777
-1,319
WTRG icon
1009
Essential Utilities
WTRG
$11.1B
$523K ﹤0.01%
13,104
-1,232
WTFC icon
1010
Wintrust Financial
WTFC
$9.1B
$522K ﹤0.01%
3,942
-266
STT icon
1011
State Street
STT
$33B
$521K ﹤0.01%
4,492
+530
FNX icon
1012
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$521K ﹤0.01%
4,155
+79
VIGI icon
1013
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$521K ﹤0.01%
5,815
+1,200
AAMI
1014
Acadian Asset Management
AAMI
$1.57B
$520K ﹤0.01%
10,800
-507
RBLX icon
1015
Roblox
RBLX
$65.8B
$520K ﹤0.01%
3,754
+337
NBIX icon
1016
Neurocrine Biosciences
NBIX
$15B
$520K ﹤0.01%
3,701
+428
ODFL icon
1017
Old Dominion Freight Line
ODFL
$29.2B
$516K ﹤0.01%
3,662
-556
CPF icon
1018
Central Pacific Financial
CPF
$817M
$515K ﹤0.01%
16,980
-842
GSG icon
1019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$513K ﹤0.01%
22,326
+6,023
ALE icon
1020
Allete
ALE
$3.93B
$511K ﹤0.01%
7,694
-448
SHYD icon
1021
VanEck Short High Yield Muni ETF
SHYD
$377M
$510K ﹤0.01%
22,252
+11,780
SBAC icon
1022
SBA Communications
SBAC
$20.1B
$507K ﹤0.01%
2,621
-535
VRE
1023
Veris Residential
VRE
$1.38B
$506K ﹤0.01%
33,300
-3,648
SLG icon
1024
SL Green Realty
SLG
$3.33B
$506K ﹤0.01%
8,458
-229
EQR icon
1025
Equity Residential
EQR
$23.4B
$506K ﹤0.01%
7,815
+739
39 40
41
42 43