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
MTSI icon
1201
MACOM Technology Solutions
MTSI
$13.1B
$400K ﹤0.01%
2,789
-399
MINT icon
1202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$400K ﹤0.01%
3,974
-42,291
CHE icon
1203
Chemed
CHE
$6.14B
$399K ﹤0.01%
820
-97
IBIT icon
1204
iShares Bitcoin Trust
IBIT
$68.3B
$399K ﹤0.01%
+6,521
AAMI
1205
Acadian Asset Management
AAMI
$1.7B
$398K ﹤0.01%
+11,307
NBHC icon
1206
National Bank Holdings
NBHC
$1.5B
$398K ﹤0.01%
+10,588
AXTA icon
1207
Axalta
AXTA
$6.84B
$398K ﹤0.01%
13,391
-214
SPYD icon
1208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$398K ﹤0.01%
9,366
-2,272
SCHO icon
1209
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$397K ﹤0.01%
16,303
-27,406
CSW
1210
CSW Industrials
CSW
$5.11B
$397K ﹤0.01%
1,385
-123
WWJD icon
1211
Inspire International ETF
WWJD
$420M
$396K ﹤0.01%
11,551
-2,684
TM icon
1212
Toyota
TM
$286B
$396K ﹤0.01%
2,297
-878
HUBG icon
1213
HUB Group
HUBG
$2.68B
$395K ﹤0.01%
+11,824
CAG icon
1214
Conagra Brands
CAG
$8.3B
$395K ﹤0.01%
19,300
-2,512
ABM icon
1215
ABM Industries
ABM
$2.58B
$394K ﹤0.01%
+8,354
WDFC icon
1216
WD-40
WDFC
$2.74B
$394K ﹤0.01%
1,726
+771
FLQL icon
1217
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$394K ﹤0.01%
6,233
-9,257
IGM icon
1218
iShares Expanded Tech Sector ETF
IGM
$8.86B
$393K ﹤0.01%
3,502
+338
CENTA icon
1219
Central Garden & Pet Co Class A
CENTA
$1.81B
$393K ﹤0.01%
12,545
+5,716
FSEC icon
1220
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$392K ﹤0.01%
8,997
-1,291
EIG icon
1221
Employers Holdings
EIG
$965M
$390K ﹤0.01%
+8,265
VTOL icon
1222
Bristow Group
VTOL
$1.05B
$389K ﹤0.01%
+11,809
HES
1223
DELISTED
Hess
HES
$389K ﹤0.01%
2,808
-438
MTRN icon
1224
Materion
MTRN
$2.63B
$389K ﹤0.01%
+4,899
FWONK icon
1225
Liberty Media Series C
FWONK
$24.3B
$387K ﹤0.01%
3,699
+510
47 48
49
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