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
CDW icon
1151
CDW
CDW
$19.2B
$447K ﹤0.01%
2,500
-2,466
STRL icon
1152
Sterling Infrastructure
STRL
$12.6B
$446K ﹤0.01%
1,935
+70
SLVM icon
1153
Sylvamo
SLVM
$1.64B
$445K ﹤0.01%
+8,890
FDN icon
1154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$444K ﹤0.01%
1,649
-3,125
CIVI icon
1155
Civitas Resources
CIVI
$2.2B
$443K ﹤0.01%
+16,106
CWST icon
1156
Casella Waste Systems
CWST
$5.71B
$442K ﹤0.01%
3,835
+289
LBRT icon
1157
Liberty Energy
LBRT
$2.82B
$437K ﹤0.01%
38,055
+20,158
AMLP icon
1158
Alerian MLP ETF
AMLP
$10.3B
$434K ﹤0.01%
8,892
-3,545
SCHA icon
1159
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$433K ﹤0.01%
17,116
-369
POST icon
1160
Post Holdings
POST
$5.73B
$433K ﹤0.01%
3,970
+237
BHE icon
1161
Benchmark Electronics
BHE
$1.68B
$430K ﹤0.01%
11,065
+5,095
KMX icon
1162
CarMax
KMX
$5.99B
$428K ﹤0.01%
6,363
-5,846
NEU icon
1163
NewMarket
NEU
$7.37B
$427K ﹤0.01%
618
-20
EIX icon
1164
Edison International
EIX
$21.8B
$426K ﹤0.01%
8,260
-1,243
BXP icon
1165
Boston Properties
BXP
$11B
$426K ﹤0.01%
6,316
+592
CWAN icon
1166
Clearwater Analytics
CWAN
$5.06B
$425K ﹤0.01%
19,399
+11,458
RSPT icon
1167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$424K ﹤0.01%
+10,400
JIRE icon
1168
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.6B
$424K ﹤0.01%
5,992
-8,844
HACK icon
1169
Amplify Cybersecurity ETF
HACK
$2.34B
$424K ﹤0.01%
4,904
-357
BRC icon
1170
Brady Corp
BRC
$3.58B
$423K ﹤0.01%
+6,228
STT icon
1171
State Street
STT
$32.7B
$421K ﹤0.01%
3,962
+47
FJUN icon
1172
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$421K ﹤0.01%
7,846
+2,424
VGLT icon
1173
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$421K ﹤0.01%
7,501
+284
ATR icon
1174
AptarGroup
ATR
$7.58B
$420K ﹤0.01%
2,684
-351
DVAX icon
1175
Dynavax Technologies
DVAX
$1.21B
$420K ﹤0.01%
42,312
+28,846
45 46
47
48 49