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
PRA icon
1026
ProAssurance
PRA
$1.24B
$587K ﹤0.01%
+25,712
SPHD icon
1027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$585K ﹤0.01%
12,304
+4,867
MTB icon
1028
M&T Bank
MTB
$31.7B
$584K ﹤0.01%
3,013
-237
PPA icon
1029
Invesco Aerospace & Defense ETF
PPA
$6.9B
$584K ﹤0.01%
4,120
-160
FIS icon
1030
Fidelity National Information Services
FIS
$34.9B
$583K ﹤0.01%
7,166
-1,300
PHIN icon
1031
Phinia Inc
PHIN
$2.34B
$581K ﹤0.01%
+13,049
FMF icon
1032
First Trust Managed Futures Strategy Fund
FMF
$207M
$578K ﹤0.01%
12,789
-21,273
DORM icon
1033
Dorman Products
DORM
$3.87B
$578K ﹤0.01%
4,711
+1,038
RINT
1034
Russell Investments International Developed Equity ETF
RINT
$108M
$577K ﹤0.01%
+21,525
HIMS icon
1035
Hims & Hers Health
HIMS
$7.99B
$571K ﹤0.01%
+11,451
AFLG icon
1036
First Trust Active Factor Large Cap ETF
AFLG
$461M
$571K ﹤0.01%
15,719
-33,744
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$570K ﹤0.01%
23,273
-1,817
NUE icon
1038
Nucor
NUE
$37.3B
$567K ﹤0.01%
4,373
-153
HST icon
1039
Host Hotels & Resorts
HST
$12.8B
$562K ﹤0.01%
36,583
+510
FTXO icon
1040
First Trust Nasdaq Bank ETF
FTXO
$280M
$562K ﹤0.01%
17,003
-8,259
SCHR icon
1041
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$561K ﹤0.01%
22,413
-44,119
LUMN icon
1042
Lumen
LUMN
$8.11B
$560K ﹤0.01%
127,795
+87,727
EXPO icon
1043
Exponent
EXPO
$3.65B
$560K ﹤0.01%
7,491
-1,276
SCHF icon
1044
Schwab International Equity ETF
SCHF
$53.4B
$560K ﹤0.01%
25,324
+1,346
TMDX icon
1045
Transmedics
TMDX
$4.43B
$559K ﹤0.01%
+4,171
PII icon
1046
Polaris
PII
$3.89B
$557K ﹤0.01%
+13,706
DECW icon
1047
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$212M
$556K ﹤0.01%
17,601
-1,811
BBEU icon
1048
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$556K ﹤0.01%
8,235
-558
ENSG icon
1049
The Ensign Group
ENSG
$10.4B
$555K ﹤0.01%
3,600
-861
AOR icon
1050
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.09B
$555K ﹤0.01%
9,014
-2,818
40 41
42
43 44