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
TMDX icon
1026
Transmedics
TMDX
$5.14B
$504K ﹤0.01%
4,495
+324
VTES icon
1027
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$503K ﹤0.01%
4,931
+454
TGTX icon
1028
TG Therapeutics
TGTX
$5.03B
$502K ﹤0.01%
13,901
-1,188
JHML icon
1029
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$502K ﹤0.01%
6,405
+850
HRMY icon
1030
Harmony Biosciences
HRMY
$2.05B
$501K ﹤0.01%
18,167
-818
LULU icon
1031
lululemon athletica
LULU
$21.6B
$499K ﹤0.01%
2,804
-941
IRM icon
1032
Iron Mountain
IRM
$24.5B
$498K ﹤0.01%
4,888
-3,255
AMLP icon
1033
Alerian MLP ETF
AMLP
$10.6B
$497K ﹤0.01%
10,583
+1,691
ULTA icon
1034
Ulta Beauty
ULTA
$24.6B
$496K ﹤0.01%
908
+150
PRIM icon
1035
Primoris Services
PRIM
$6.67B
$496K ﹤0.01%
3,614
-215
JIRE icon
1036
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$496K ﹤0.01%
6,748
+756
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$7.99B
$495K ﹤0.01%
10,519
-2,487
LOPE icon
1038
Grand Canyon Education
LOPE
$4.42B
$492K ﹤0.01%
2,243
-1,937
GIS icon
1039
General Mills
GIS
$25.1B
$492K ﹤0.01%
9,760
-2,182
SCHA icon
1040
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$492K ﹤0.01%
17,627
+511
CIVI icon
1041
Civitas Resources
CIVI
$2.53B
$491K ﹤0.01%
15,106
-1,000
FLBL icon
1042
Franklin Senior Loan ETF
FLBL
$990M
$488K ﹤0.01%
20,336
-551
HLNE icon
1043
Hamilton Lane
HLNE
$5.35B
$488K ﹤0.01%
3,622
-522
ASO icon
1044
Academy Sports + Outdoors
ASO
$3.29B
$488K ﹤0.01%
9,750
-331
BUYW icon
1045
Main BuyWrite ETF
BUYW
$952M
$487K ﹤0.01%
34,255
-12,933
TM icon
1046
Toyota
TM
$260B
$483K ﹤0.01%
2,529
+232
NI icon
1047
NiSource
NI
$20.3B
$482K ﹤0.01%
11,124
-293,036
FSTA icon
1048
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$482K ﹤0.01%
9,661
-1,998
BXP icon
1049
Boston Properties
BXP
$11.4B
$481K ﹤0.01%
6,476
+160
XME icon
1050
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$481K ﹤0.01%
+5,161
40 41
42
43 44