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
PINS icon
1201
Pinterest
PINS
$18.1B
$328K ﹤0.01%
10,187
-8,320
CSW
1202
CSW Industrials
CSW
$4.56B
$327K ﹤0.01%
1,348
-37
VDC icon
1203
Vanguard Consumer Staples ETF
VDC
$7.31B
$327K ﹤0.01%
1,529
-24,153
OXM icon
1204
Oxford Industries
OXM
$584M
$326K ﹤0.01%
8,040
+2,340
MC icon
1205
Moelis & Co
MC
$4.72B
$324K ﹤0.01%
4,538
-351
ASTH icon
1206
Astrana Health
ASTH
$1.16B
$323K ﹤0.01%
11,398
-237
LYG icon
1207
Lloyds Banking Group
LYG
$74.3B
$323K ﹤0.01%
71,115
-10,248
KALU icon
1208
Kaiser Aluminum
KALU
$1.56B
$323K ﹤0.01%
+4,180
POST icon
1209
Post Holdings
POST
$5.21B
$322K ﹤0.01%
2,995
-975
TPSC icon
1210
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$321K ﹤0.01%
7,713
-629
GOLF icon
1211
Acushnet Holdings
GOLF
$4.9B
$320K ﹤0.01%
4,080
-760
PJFG icon
1212
PGIM Jennison Focused Growth ETF
PJFG
$136M
$320K ﹤0.01%
2,901
+155
KDP icon
1213
Keurig Dr Pepper
KDP
$38.3B
$320K ﹤0.01%
12,526
-30,884
TSN icon
1214
Tyson Foods
TSN
$20.6B
$320K ﹤0.01%
5,884
-11,912
IFRA icon
1215
iShares US Infrastructure ETF
IFRA
$3.14B
$318K ﹤0.01%
6,026
+879
HXL icon
1216
Hexcel
HXL
$5.96B
$317K ﹤0.01%
5,063
-642
BHP icon
1217
BHP
BHP
$140B
$317K ﹤0.01%
5,690
+32
JBTM
1218
JBT Marel
JBTM
$7.28B
$316K ﹤0.01%
2,252
-397
EQT icon
1219
EQT Corp
EQT
$37.8B
$316K ﹤0.01%
5,808
-3,422
GRID icon
1220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$316K ﹤0.01%
2,092
-1,197
FEGE
1221
First Eagle Global Equity ETF
FEGE
$761M
$316K ﹤0.01%
7,144
-1,046
EXP icon
1222
Eagle Materials
EXP
$7.09B
$316K ﹤0.01%
1,354
+27
USMC icon
1223
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$315K ﹤0.01%
4,614
-216
DB icon
1224
Deutsche Bank
DB
$68.1B
$314K ﹤0.01%
8,874
-1,159
LGIH icon
1225
LGI Homes
LGIH
$1.21B
$314K ﹤0.01%
6,064
-487
47 48
49
50 51