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
AMR icon
1126
Alpha Metallurgical Resources
AMR
$2.27B
$465K ﹤0.01%
+4,133
CFG icon
1127
Citizens Financial Group
CFG
$22.1B
$464K ﹤0.01%
10,369
-1,352
JCPB icon
1128
JPMorgan Core Plus Bond ETF
JCPB
$7.81B
$463K ﹤0.01%
9,843
-11,351
SAFE
1129
Safehold
SAFE
$1.03B
$462K ﹤0.01%
+29,691
ITGR icon
1130
Integer Holdings
ITGR
$2.39B
$462K ﹤0.01%
3,756
-638
MKC icon
1131
McCormick & Company Non-Voting
MKC
$17.3B
$462K ﹤0.01%
6,088
+42
TTC icon
1132
Toro Company
TTC
$7.24B
$461K ﹤0.01%
6,523
-643
IP icon
1133
International Paper
IP
$19.2B
$461K ﹤0.01%
9,843
-1,765
SPTM icon
1134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$460K ﹤0.01%
6,141
-2,859
ITT icon
1135
ITT
ITT
$14.7B
$460K ﹤0.01%
2,932
-324
PZA icon
1136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$457K ﹤0.01%
20,422
+11,301
GRID icon
1137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$457K ﹤0.01%
3,289
+1,329
FYX icon
1138
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
$457K ﹤0.01%
4,695
-685
KHC icon
1139
Kraft Heinz
KHC
$28.6B
$454K ﹤0.01%
17,599
+724
ALAB icon
1140
Astera Labs
ALAB
$30.2B
$452K ﹤0.01%
5,002
+56
SWKS icon
1141
Skyworks Solutions
SWKS
$10.9B
$452K ﹤0.01%
6,069
+475
VTES icon
1142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$452K ﹤0.01%
4,477
+716
ASO icon
1143
Academy Sports + Outdoors
ASO
$3.15B
$452K ﹤0.01%
+10,081
VRTS icon
1144
Virtus Investment Partners
VRTS
$1.1B
$450K ﹤0.01%
+2,479
AWK icon
1145
American Water Works
AWK
$25.6B
$450K ﹤0.01%
3,232
+9
NOBL icon
1146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$449K ﹤0.01%
4,461
-2,750
ALGN icon
1147
Align Technology
ALGN
$9.95B
$449K ﹤0.01%
2,372
+102
FMHI icon
1148
First Trust Municipal High Income ETF
FMHI
$784M
$449K ﹤0.01%
9,607
-669
CGNG
1149
Capital Group New Geography Equity ETF
CGNG
$886M
$447K ﹤0.01%
15,522
-6,339
MNDY icon
1150
monday.com
MNDY
$9.91B
$447K ﹤0.01%
1,420
+231
44 45
46
47 48