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
EA icon
1001
Electronic Arts
EA
$51B
$611K ﹤0.01%
3,823
-9,956
FRPT icon
1002
Freshpet
FRPT
$3.13B
$610K ﹤0.01%
8,976
+2,449
TPR icon
1003
Tapestry
TPR
$26.3B
$610K ﹤0.01%
6,946
-438
FFOG icon
1004
Franklin Focused Growth ETF
FFOG
$212M
$610K ﹤0.01%
+13,864
MTH icon
1005
Meritage Homes
MTH
$4.63B
$609K ﹤0.01%
9,101
+5,722
JANW icon
1006
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$608K ﹤0.01%
17,411
-52
BC icon
1007
Brunswick
BC
$4.97B
$606K ﹤0.01%
10,975
+6,903
BAH icon
1008
Booz Allen Hamilton
BAH
$10.4B
$606K ﹤0.01%
5,820
-6,568
CHDN icon
1009
Churchill Downs
CHDN
$7.98B
$606K ﹤0.01%
5,997
-365
FANG icon
1010
Diamondback Energy
FANG
$42.8B
$602K ﹤0.01%
4,379
-406
DFAU icon
1011
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$600K ﹤0.01%
14,163
+48
HRMY icon
1012
Harmony Biosciences
HRMY
$2.22B
$600K ﹤0.01%
+18,985
HCMT icon
1013
Direxion HCM Tactical Enhanced US ETF
HCMT
$594M
$597K ﹤0.01%
18,326
-26,996
NWN icon
1014
Northwest Natural Holdings
NWN
$1.95B
$597K ﹤0.01%
+15,020
FSTA icon
1015
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$596K ﹤0.01%
11,659
+3,958
REZ icon
1016
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$595K ﹤0.01%
7,221
+868
EXE
1017
Expand Energy Corp
EXE
$25.7B
$593K ﹤0.01%
5,072
+713
SPSC icon
1018
SPS Commerce
SPSC
$3.48B
$592K ﹤0.01%
4,347
+560
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.7B
$591K ﹤0.01%
12,665
-3,109
ACHC icon
1020
Acadia Healthcare
ACHC
$1.32B
$591K ﹤0.01%
26,053
+18,742
AVLV icon
1021
Avantis US Large Cap Value ETF
AVLV
$9.15B
$590K ﹤0.01%
8,652
-1,510
HLNE icon
1022
Hamilton Lane
HLNE
$6.1B
$589K ﹤0.01%
4,144
+2,232
MCHI icon
1023
iShares MSCI China ETF
MCHI
$7.81B
$589K ﹤0.01%
10,682
-6,634
ONON icon
1024
On Holding
ONON
$15.9B
$587K ﹤0.01%
11,286
-1,626
WTM icon
1025
White Mountains Insurance
WTM
$5.28B
$587K ﹤0.01%
327
+40
39 40
41
42 43