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
BNDW icon
1151
Vanguard Total World Bond ETF
BNDW
$1.55B
$378K ﹤0.01%
5,429
+180
EIX icon
1152
Edison International
EIX
$23.9B
$376K ﹤0.01%
6,798
-1,462
RINT
1153
Russell Investments International Developed Equity ETF
RINT
$115M
$374K ﹤0.01%
13,302
-8,223
ULS icon
1154
UL Solutions
ULS
$15.3B
$373K ﹤0.01%
+5,260
NBHC icon
1155
National Bank Holdings
NBHC
$1.54B
$371K ﹤0.01%
9,601
-987
AEM icon
1156
Agnico Eagle Mines
AEM
$99.2B
$370K ﹤0.01%
2,197
-18,688
LRGF icon
1157
iShares US Equity Factor ETF
LRGF
$3.06B
$368K ﹤0.01%
5,328
LBRT icon
1158
Liberty Energy
LBRT
$3.27B
$368K ﹤0.01%
29,800
-8,255
ENSG icon
1159
The Ensign Group
ENSG
$10.5B
$367K ﹤0.01%
2,127
-1,473
IOT icon
1160
Samsara
IOT
$20.4B
$367K ﹤0.01%
+9,856
FNF icon
1161
Fidelity National Financial
FNF
$14.3B
$367K ﹤0.01%
6,060
-3,344
EQWL icon
1162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$366K ﹤0.01%
+3,195
ITGR icon
1163
Integer Holdings
ITGR
$3.01B
$366K ﹤0.01%
3,541
-215
IVLU icon
1164
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$362K ﹤0.01%
10,212
-41
GSEP icon
1165
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$362K ﹤0.01%
+9,507
CURB
1166
Curbline Properties
CURB
$2.55B
$362K ﹤0.01%
+16,229
WWJD icon
1167
Inspire International ETF
WWJD
$434M
$362K ﹤0.01%
10,262
-1,289
RSPU icon
1168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$361K ﹤0.01%
4,712
-145
SJNK icon
1169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$361K ﹤0.01%
14,085
-20,826
CGSD icon
1170
Capital Group Short Duration Income ETF
CGSD
$1.9B
$360K ﹤0.01%
13,844
+934
CCC
1171
CCC Intelligent Solutions
CCC
$5.13B
$359K ﹤0.01%
39,420
-10,099
HYMB icon
1172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$359K ﹤0.01%
14,404
-824
FLRN icon
1173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$358K ﹤0.01%
11,606
+2,408
WWD icon
1174
Woodward
WWD
$19.9B
$354K ﹤0.01%
1,402
-65
XYL icon
1175
Xylem
XYL
$35.4B
$354K ﹤0.01%
2,399
-272
45 46
47
48 49