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
ARR
1076
Armour Residential REIT
ARR
$1.97B
$525K ﹤0.01%
+31,235
FSEP icon
1077
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$525K ﹤0.01%
+10,932
BCS icon
1078
Barclays
BCS
$87.8B
$524K ﹤0.01%
28,207
-7,224
FOCT icon
1079
FT Vest US Equity Buffer ETF October
FOCT
$1.03B
$524K ﹤0.01%
+11,709
INSM icon
1080
Insmed
INSM
$38B
$522K ﹤0.01%
5,191
-705
FJAN icon
1081
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$522K ﹤0.01%
+10,985
WTFC icon
1082
Wintrust Financial
WTFC
$9.64B
$522K ﹤0.01%
4,208
-418
ALE
1083
DELISTED
Allete
ALE
$522K ﹤0.01%
+8,142
DFIN icon
1084
Donnelley Financial Solutions
DFIN
$1.24B
$521K ﹤0.01%
+8,453
ARGX icon
1085
argenx
ARGX
$52.3B
$518K ﹤0.01%
940
+36
NU icon
1086
Nu Holdings
NU
$79.9B
$515K ﹤0.01%
37,549
+10,609
XMMO icon
1087
Invesco S&P MidCap Momentum ETF
XMMO
$5.11B
$514K ﹤0.01%
3,994
-1,414
BBAG icon
1088
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$512K ﹤0.01%
11,082
+2,714
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.3B
$511K ﹤0.01%
12,345
-5,821
PRGO icon
1090
Perrigo
PRGO
$1.86B
$509K ﹤0.01%
+19,057
MUSA icon
1091
Murphy USA
MUSA
$7.71B
$509K ﹤0.01%
1,250
+61
SLV icon
1092
iShares Silver Trust
SLV
$35.5B
$508K ﹤0.01%
15,491
-14,640
CPRX icon
1093
Catalyst Pharmaceutical
CPRX
$2.99B
$507K ﹤0.01%
23,376
+14,686
FLBL icon
1094
Franklin Senior Loan ETF
FLBL
$952M
$506K ﹤0.01%
20,887
-38,244
ESI icon
1095
Element Solutions
ESI
$6.19B
$503K ﹤0.01%
22,218
-1,192
MUNI icon
1096
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$502K ﹤0.01%
9,776
+1,524
CPF icon
1097
Central Pacific Financial
CPF
$874M
$500K ﹤0.01%
+17,822
CHH icon
1098
Choice Hotels
CHH
$4.53B
$499K ﹤0.01%
3,929
-597
PCTY icon
1099
Paylocity
PCTY
$8.39B
$498K ﹤0.01%
2,749
-653
FNDX icon
1100
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$495K ﹤0.01%
20,177
+2,035
42 43
44
45 46