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
SGI
1226
Somnigroup International
SGI
$16.7B
$386K ﹤0.01%
+5,666
OKE icon
1227
Oneok
OKE
$41.7B
$385K ﹤0.01%
4,713
-2,621
HEGD icon
1228
Swan Hedged Equity US Large Cap ETF
HEGD
$504M
$384K ﹤0.01%
16,333
-65,968
PTL icon
1229
Inspire 500 ETF
PTL
$492M
$383K ﹤0.01%
+1,670
CG icon
1230
Carlyle Group
CG
$18.8B
$381K ﹤0.01%
7,422
+228
INDA icon
1231
iShares MSCI India ETF
INDA
$9.55B
$380K ﹤0.01%
+6,831
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$57.4B
$380K ﹤0.01%
1,164
+297
SAN icon
1233
Banco Santander
SAN
$151B
$379K ﹤0.01%
45,682
-1,125
FLUT icon
1234
Flutter Entertainment
FLUT
$37.9B
$379K ﹤0.01%
1,325
+150
ING icon
1235
ING
ING
$74.1B
$379K ﹤0.01%
17,309
+532
CWEN icon
1236
Clearway Energy Class C
CWEN
$4.09B
$378K ﹤0.01%
+11,818
HYMB icon
1237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$377K ﹤0.01%
15,228
+752
PEN icon
1238
Penumbra
PEN
$8.8B
$377K ﹤0.01%
1,470
-542
USSG icon
1239
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$616M
$376K ﹤0.01%
6,616
-1,287
ISTB icon
1240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$376K ﹤0.01%
7,732
+1,067
PFS icon
1241
Provident Financial Services
PFS
$2.42B
$375K ﹤0.01%
+21,415
IAI icon
1242
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$374K ﹤0.01%
2,213
-3,391
GPN icon
1243
Global Payments
GPN
$18.8B
$373K ﹤0.01%
4,662
-4,451
VTWV icon
1244
Vanguard Russell 2000 Value ETF
VTWV
$832M
$373K ﹤0.01%
2,680
-117
OMFL icon
1245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$372K ﹤0.01%
6,436
-3,029
KEY icon
1246
KeyCorp
KEY
$19.5B
$372K ﹤0.01%
21,329
+3,025
IDA icon
1247
Idacorp
IDA
$6.94B
$371K ﹤0.01%
3,212
-1,553
IHI icon
1248
iShares US Medical Devices ETF
IHI
$4.26B
$368K ﹤0.01%
5,868
-455
MAGS icon
1249
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$367K ﹤0.01%
6,624
-8,460
BKHY icon
1250
BNY Mellon High Yield Beta ETF
BKHY
$380M
$367K ﹤0.01%
7,607
-13,604
48 49
50
51 52