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
BWA icon
1051
BorgWarner
BWA
$9.16B
$481K ﹤0.01%
10,937
+356
AFLG icon
1052
First Trust Active Factor Large Cap ETF
AFLG
$479M
$477K ﹤0.01%
12,292
-3,427
CASH icon
1053
Pathward Financial
CASH
$1.62B
$477K ﹤0.01%
6,441
-303
AHR icon
1054
American Healthcare REIT
AHR
$9.39B
$476K ﹤0.01%
11,340
+5,715
BFAM icon
1055
Bright Horizons
BFAM
$5.86B
$476K ﹤0.01%
4,385
-1,649
MAT icon
1056
Mattel
MAT
$6.51B
$476K ﹤0.01%
28,275
+7,480
VTWG icon
1057
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$473K ﹤0.01%
2,025
-205
XLRE icon
1058
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$473K ﹤0.01%
11,216
-1,129
ESI icon
1059
Element Solutions
ESI
$6.2B
$472K ﹤0.01%
18,754
-3,464
SPYD icon
1060
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$469K ﹤0.01%
10,665
+1,299
BRC icon
1061
Brady Corp
BRC
$3.71B
$468K ﹤0.01%
6,000
-228
ACIW icon
1062
ACI Worldwide
ACIW
$4.76B
$468K ﹤0.01%
+8,870
FLQM icon
1063
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$467K ﹤0.01%
8,265
+2,213
NUE icon
1064
Nucor
NUE
$36.8B
$465K ﹤0.01%
3,437
-936
MAA icon
1065
Mid-America Apartment Communities
MAA
$15.8B
$462K ﹤0.01%
3,307
+125
DUHP icon
1066
Dimensional US High Profitability ETF
DUHP
$10.1B
$462K ﹤0.01%
+12,223
TRMB icon
1067
Trimble
TRMB
$19.4B
$461K ﹤0.01%
5,643
+1,918
FTI icon
1068
TechnipFMC
FTI
$18.5B
$460K ﹤0.01%
11,649
-19,686
SGI
1069
Somnigroup International
SGI
$19.6B
$457K ﹤0.01%
5,414
-252
EXPO icon
1070
Exponent
EXPO
$3.65B
$456K ﹤0.01%
6,569
-922
CHDN icon
1071
Churchill Downs
CHDN
$7.73B
$456K ﹤0.01%
4,697
-1,300
VRTS icon
1072
Virtus Investment Partners
VRTS
$1.08B
$454K ﹤0.01%
2,387
-92
MTD icon
1073
Mettler-Toledo International
MTD
$30B
$453K ﹤0.01%
369
+17
KWR icon
1074
Quaker Houghton
KWR
$2.36B
$451K ﹤0.01%
3,420
+770
BN icon
1075
Brookfield
BN
$104B
$449K ﹤0.01%
9,818
-3,565
41 42
43
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