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
CDW icon
1176
CDW
CDW
$18.6B
$352K ﹤0.01%
2,209
-291
HOLX icon
1177
Hologic
HOLX
$16.7B
$352K ﹤0.01%
5,209
-1,124
EIG icon
1178
Employers Holdings
EIG
$901M
$351K ﹤0.01%
8,272
+7
ABM icon
1179
ABM Industries
ABM
$2.64B
$349K ﹤0.01%
7,566
-788
FANG icon
1180
Diamondback Energy
FANG
$44.7B
$346K ﹤0.01%
2,418
-1,961
IP icon
1181
International Paper
IP
$20.7B
$345K ﹤0.01%
7,444
-2,399
FSLR icon
1182
First Solar
FSLR
$28.3B
$345K ﹤0.01%
1,566
-311
ALGN icon
1183
Align Technology
ALGN
$10.5B
$345K ﹤0.01%
2,752
+380
VIS icon
1184
Vanguard Industrials ETF
VIS
$6.22B
$343K ﹤0.01%
1,159
-18,196
CP icon
1185
Canadian Pacific Kansas City
CP
$65.2B
$342K ﹤0.01%
4,597
-662
MNDY icon
1186
monday.com
MNDY
$7.73B
$341K ﹤0.01%
1,758
+338
AUB icon
1187
Atlantic Union Bankshares
AUB
$4.91B
$340K ﹤0.01%
9,621
+2,551
ALC icon
1188
Alcon
ALC
$38.4B
$339K ﹤0.01%
4,550
+1,697
SOFI icon
1189
SoFi Technologies
SOFI
$35B
$338K ﹤0.01%
12,798
-3,650
AWK icon
1190
American Water Works
AWK
$25.6B
$338K ﹤0.01%
2,429
-803
JGLO icon
1191
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$337K ﹤0.01%
4,977
+497
FLUT icon
1192
Flutter Entertainment
FLUT
$35.7B
$334K ﹤0.01%
1,315
-10
CHH icon
1193
Choice Hotels
CHH
$4.13B
$334K ﹤0.01%
3,120
-809
GPN icon
1194
Global Payments
GPN
$18B
$333K ﹤0.01%
4,011
-651
MINO icon
1195
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$333K ﹤0.01%
7,353
+528
QUS icon
1196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$332K ﹤0.01%
1,940
-188
ADC icon
1197
Agree Realty
ADC
$8.58B
$331K ﹤0.01%
4,655
-7
ROAD icon
1198
Construction Partners
ROAD
$6.11B
$330K ﹤0.01%
2,600
-662
BCE icon
1199
BCE
BCE
$21.9B
$329K ﹤0.01%
14,091
+581
RMD icon
1200
ResMed
RMD
$36.3B
$329K ﹤0.01%
1,202
-2,385
46 47
48
49 50