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
DFIC icon
1101
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$413K ﹤0.01%
12,597
-11,240
WY icon
1102
Weyerhaeuser
WY
$15.9B
$412K ﹤0.01%
16,615
-2,403
SPSC icon
1103
SPS Commerce
SPSC
$3.04B
$410K ﹤0.01%
3,940
-407
CW icon
1104
Curtiss-Wright
CW
$20.1B
$409K ﹤0.01%
753
-604
D icon
1105
Dominion Energy
D
$51.9B
$409K ﹤0.01%
6,683
-3,081
GMAB icon
1106
Genmab
GMAB
$19.3B
$408K ﹤0.01%
13,315
+1,657
IVZ icon
1107
Invesco
IVZ
$11B
$407K ﹤0.01%
17,747
+5,265
SGOL icon
1108
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$406K ﹤0.01%
11,029
-467
MZTI
1109
The Marzetti Company
MZTI
$4.57B
$405K ﹤0.01%
2,344
-722
HDB icon
1110
HDFC Bank
HDB
$182B
$405K ﹤0.01%
11,851
-15,909
CGIE icon
1111
Capital Group International Equity ETF
CGIE
$1.3B
$404K ﹤0.01%
11,974
-414
CPRX icon
1112
Catalyst Pharmaceutical
CPRX
$2.79B
$403K ﹤0.01%
20,480
-2,896
HDV icon
1113
iShares Core High Dividend ETF
HDV
$11.7B
$403K ﹤0.01%
3,294
-728
LW icon
1114
Lamb Weston
LW
$8.29B
$402K ﹤0.01%
6,924
-12,712
PRGO icon
1115
Perrigo
PRGO
$1.91B
$401K ﹤0.01%
18,024
-1,033
VTOL icon
1116
Bristow Group
VTOL
$1.08B
$401K ﹤0.01%
11,113
-696
PFS icon
1117
Provident Financial Services
PFS
$2.54B
$401K ﹤0.01%
20,796
-619
BHE icon
1118
Benchmark Electronics
BHE
$1.6B
$401K ﹤0.01%
10,394
-671
DSGX icon
1119
Descartes Systems
DSGX
$7.04B
$399K ﹤0.01%
4,234
-1,111
KNSL icon
1120
Kinsale Capital Group
KNSL
$8.77B
$398K ﹤0.01%
936
-356
OAEM icon
1121
OneAscent Emerging Markets ETF
OAEM
$74.4M
$397K ﹤0.01%
11,534
-3,109
FSEC icon
1122
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$397K ﹤0.01%
8,997
TRU icon
1123
TransUnion
TRU
$16.3B
$395K ﹤0.01%
4,716
-4,204
NEU icon
1124
NewMarket
NEU
$7.13B
$395K ﹤0.01%
477
-141
XPEL icon
1125
XPEL
XPEL
$1.3B
$393K ﹤0.01%
11,890
-1,709
43 44
45
46 47