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
AMED
1101
DELISTED
Amedisys
AMED
$493K ﹤0.01%
+5,009
HUBS icon
1102
HubSpot
HUBS
$24.5B
$492K ﹤0.01%
884
-393
WY icon
1103
Weyerhaeuser
WY
$16.2B
$489K ﹤0.01%
19,018
-11,305
XPEL icon
1104
XPEL
XPEL
$977M
$488K ﹤0.01%
+13,599
NSIT icon
1105
Insight Enterprises
NSIT
$2.94B
$487K ﹤0.01%
+3,529
EWY icon
1106
iShares MSCI South Korea ETF
EWY
$6.78B
$483K ﹤0.01%
6,726
-592
CR icon
1107
Crane Co
CR
$11B
$481K ﹤0.01%
2,531
+250
EQR icon
1108
Equity Residential
EQR
$22.7B
$478K ﹤0.01%
7,076
+405
ZWS icon
1109
Zurn Elkay Water Solutions
ZWS
$8.06B
$476K ﹤0.01%
13,006
-2,200
FBP icon
1110
First Bancorp
FBP
$3.19B
$475K ﹤0.01%
+22,799
OAEM icon
1111
OneAscent Emerging Markets ETF
OAEM
$60.6M
$474K ﹤0.01%
14,643
-1,966
AKAM icon
1112
Akamai
AKAM
$10.5B
$471K ﹤0.01%
5,909
-3
HDV icon
1113
iShares Core High Dividend ETF
HDV
$11.3B
$471K ﹤0.01%
4,022
-4,124
MAA icon
1114
Mid-America Apartment Communities
MAA
$15B
$471K ﹤0.01%
3,182
+374
LKQ icon
1115
LKQ Corp
LKQ
$7.89B
$471K ﹤0.01%
12,721
+231
BCPC
1116
Balchem Corp
BCPC
$4.95B
$471K ﹤0.01%
2,956
-39
PRG icon
1117
PROG Holdings
PRG
$1.13B
$470K ﹤0.01%
+16,018
HYLB icon
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$470K ﹤0.01%
12,732
-418,387
FNX icon
1119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$468K ﹤0.01%
4,076
DIOD icon
1120
Diodes
DIOD
$2.43B
$468K ﹤0.01%
+8,849
SHYM
1121
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$468K ﹤0.01%
20,964
-2,167
HSBC icon
1122
HSBC
HSBC
$244B
$468K ﹤0.01%
7,694
-1,461
CCC
1123
CCC Intelligent Solutions
CCC
$5.03B
$466K ﹤0.01%
49,519
+723
FERG icon
1124
Ferguson
FERG
$50B
$465K ﹤0.01%
2,135
-4,591
VTWG icon
1125
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$465K ﹤0.01%
2,230
-150
43 44
45
46 47