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
AAL icon
1176
American Airlines Group
AAL
$8.86B
$418K ﹤0.01%
+37,290
EEMV icon
1177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$418K ﹤0.01%
6,659
-444
CUBI icon
1178
Customers Bancorp
CUBI
$2.31B
$418K ﹤0.01%
+7,116
CP icon
1179
Canadian Pacific Kansas City
CP
$63.4B
$417K ﹤0.01%
5,259
-2,776
CACC icon
1180
Credit Acceptance
CACC
$4.98B
$417K ﹤0.01%
818
+73
RWL icon
1181
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$416K ﹤0.01%
3,990
-3,366
VIGI icon
1182
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$416K ﹤0.01%
4,615
-689
TPHD icon
1183
Timothy Plan High Dividend Stock ETF
TPHD
$293M
$415K ﹤0.01%
10,991
-153
MTD icon
1184
Mettler-Toledo International
MTD
$29.7B
$414K ﹤0.01%
352
+3
TMB
1185
Thornburg Multi Sector Bond ETF
TMB
$76.8M
$413K ﹤0.01%
+16,246
HOLX icon
1186
Hologic
HOLX
$16.5B
$413K ﹤0.01%
6,333
+128
PRGS icon
1187
Progress Software
PRGS
$1.84B
$411K ﹤0.01%
+6,445
NBIX icon
1188
Neurocrine Biosciences
NBIX
$15.3B
$411K ﹤0.01%
3,273
+645
FCF icon
1189
First Commonwealth Financial
FCF
$1.65B
$411K ﹤0.01%
+25,338
MAT icon
1190
Mattel
MAT
$5.92B
$410K ﹤0.01%
20,795
+1,520
CGIE icon
1191
Capital Group International Equity ETF
CGIE
$1.08B
$408K ﹤0.01%
+12,388
JHML icon
1192
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$407K ﹤0.01%
+5,555
CF icon
1193
CF Industries
CF
$13.8B
$407K ﹤0.01%
4,419
-409
LCII icon
1194
LCI Industries
LCII
$2.67B
$406K ﹤0.01%
4,457
+1,763
CHCO icon
1195
City Holding Co
CHCO
$1.74B
$406K ﹤0.01%
+3,318
SSD icon
1196
Simpson Manufacturing
SSD
$7.06B
$406K ﹤0.01%
2,612
-323
WAFD icon
1197
WaFd
WAFD
$2.35B
$405K ﹤0.01%
13,846
+470
DFIP icon
1198
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$405K ﹤0.01%
+9,692
ETD icon
1199
Ethan Allen Interiors
ETD
$614M
$404K ﹤0.01%
+14,503
TSPA icon
1200
T. Rowe Price US Equity Research ETF
TSPA
$2.04B
$400K ﹤0.01%
+10,281
46 47
48
49 50