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
CUBI icon
1076
Customers Bancorp
CUBI
$2.72B
$445K ﹤0.01%
6,805
-311
LVHI icon
1077
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$443K ﹤0.01%
12,750
-18,809
SAFE
1078
Safehold
SAFE
$1.08B
$442K ﹤0.01%
28,521
-1,170
ARR
1079
Armour Residential REIT
ARR
$2.14B
$441K ﹤0.01%
29,540
-1,695
TREX icon
1080
Trex
TREX
$4.66B
$439K ﹤0.01%
8,488
-1,669
DPZ icon
1081
Domino's
DPZ
$13.5B
$436K ﹤0.01%
1,009
-916
TTC icon
1082
Toro Company
TTC
$8.78B
$435K ﹤0.01%
5,709
-814
FMHI icon
1083
First Trust Municipal High Income ETF
FMHI
$887M
$434K ﹤0.01%
9,142
-465
HYLB icon
1084
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$433K ﹤0.01%
11,660
-1,072
IDA icon
1085
Idacorp
IDA
$7.26B
$432K ﹤0.01%
3,272
+60
BCPC
1086
Balchem Corp
BCPC
$5.41B
$431K ﹤0.01%
2,873
-83
DIOD icon
1087
Diodes
DIOD
$2.66B
$426K ﹤0.01%
8,015
-834
WTM icon
1088
White Mountains Insurance
WTM
$5.09B
$425K ﹤0.01%
254
-73
WAFD icon
1089
WaFd
WAFD
$2.53B
$424K ﹤0.01%
13,987
+141
ING icon
1090
ING
ING
$84.1B
$422K ﹤0.01%
16,188
-1,121
FBP icon
1091
First Bancorp
FBP
$3.37B
$422K ﹤0.01%
19,122
-3,677
MTB icon
1092
M&T Bank
MTB
$32.4B
$421K ﹤0.01%
2,131
-882
CG icon
1093
Carlyle Group
CG
$23.9B
$418K ﹤0.01%
6,663
-759
SHYM
1094
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$418K ﹤0.01%
18,693
-2,271
ISTB icon
1095
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$417K ﹤0.01%
8,546
+814
SSD icon
1096
Simpson Manufacturing
SSD
$7.78B
$417K ﹤0.01%
2,492
-120
FIX icon
1097
Comfort Systems
FIX
$39.7B
$417K ﹤0.01%
505
-19
PRG icon
1098
PROG Holdings
PRG
$1.28B
$416K ﹤0.01%
12,855
-3,163
VPU icon
1099
Vanguard Utilities ETF
VPU
$7.99B
$415K ﹤0.01%
2,191
-31,359
FCF icon
1100
First Commonwealth Financial
FCF
$1.82B
$414K ﹤0.01%
24,286
-1,052
42 43
44
45 46