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
UFPI icon
1226
UFP Industries
UFPI
$5.4B
$313K ﹤0.01%
3,348
+81
MTUS icon
1227
Metallus
MTUS
$711M
$312K ﹤0.01%
18,853
-1,102
SKYY icon
1228
First Trust Cloud Computing ETF
SKYY
$3.03B
$310K ﹤0.01%
+2,307
PHG icon
1229
Philips
PHG
$27B
$310K ﹤0.01%
11,357
+478
IIPR icon
1230
Innovative Industrial Properties
IIPR
$1.39B
$309K ﹤0.01%
5,774
+1,888
GGG icon
1231
Graco
GGG
$13.7B
$309K ﹤0.01%
3,640
+266
QSR icon
1232
Restaurant Brands International
QSR
$24.7B
$309K ﹤0.01%
4,816
-185
IUSV icon
1233
iShares Core S&P US Value ETF
IUSV
$23.9B
$307K ﹤0.01%
3,072
-310
EEMV icon
1234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$306K ﹤0.01%
4,797
-1,862
GATX icon
1235
GATX Corp
GATX
$5.7B
$305K ﹤0.01%
1,745
-246
CHE icon
1236
Chemed
CHE
$6.2B
$305K ﹤0.01%
680
-140
ARCB icon
1237
ArcBest
ARCB
$1.48B
$304K ﹤0.01%
4,350
-260
MOG.A icon
1238
Moog Inc Class A
MOG.A
$7.22B
$303K ﹤0.01%
1,458
+348
TSPA icon
1239
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$302K ﹤0.01%
7,194
-3,087
MKC icon
1240
McCormick & Company Non-Voting
MKC
$17.8B
$301K ﹤0.01%
4,504
-1,584
CACC icon
1241
Credit Acceptance
CACC
$5.06B
$301K ﹤0.01%
645
-173
JHMD icon
1242
John Hancock Multifactor Developed International ETF
JHMD
$855M
$301K ﹤0.01%
7,533
+1,964
OTTR icon
1243
Otter Tail
OTTR
$3.4B
$300K ﹤0.01%
3,658
-255
AEE icon
1244
Ameren
AEE
$28B
$300K ﹤0.01%
2,872
-62,016
AOS icon
1245
A.O. Smith
AOS
$9.23B
$299K ﹤0.01%
4,075
-80
BP icon
1246
BP
BP
$93.1B
$299K ﹤0.01%
8,679
-1,301
RIO icon
1247
Rio Tinto
RIO
$117B
$299K ﹤0.01%
4,523
-357
SKY icon
1248
Champion Homes
SKY
$4.8B
$297K ﹤0.01%
3,886
+367
WMS icon
1249
Advanced Drainage Systems
WMS
$11.9B
$296K ﹤0.01%
2,133
-4
IDCC icon
1250
InterDigital
IDCC
$9.03B
$295K ﹤0.01%
+853
48 49
50
51 52