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
INMU icon
1251
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$295K ﹤0.01%
+12,308
XBIL icon
1252
US Treasury 6 Month Bill ETF
XBIL
$754M
$294K ﹤0.01%
+5,860
INDA icon
1253
iShares MSCI India ETF
INDA
$9.42B
$294K ﹤0.01%
5,650
-1,181
REG icon
1254
Regency Centers
REG
$12.8B
$294K ﹤0.01%
4,027
+438
QGEN icon
1255
Qiagen
QGEN
$9.97B
$293K ﹤0.01%
6,584
-494
ZBH icon
1256
Zimmer Biomet
ZBH
$17.7B
$293K ﹤0.01%
2,971
-291
EMGF icon
1257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
$293K ﹤0.01%
5,172
-8,935
CWEN icon
1258
Clearway Energy Class C
CWEN
$3.96B
$291K ﹤0.01%
10,313
-1,505
STX icon
1259
Seagate
STX
$68B
$291K ﹤0.01%
1,231
-649
PATK icon
1260
Patrick Industries
PATK
$4B
$290K ﹤0.01%
2,808
-677
SCHI icon
1261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$290K ﹤0.01%
12,566
-918
TTEK icon
1262
Tetra Tech
TTEK
$9.51B
$290K ﹤0.01%
8,688
-42,216
BUD icon
1263
AB InBev
BUD
$134B
$290K ﹤0.01%
4,861
+17
CCOI icon
1264
Cogent Communications
CCOI
$1.15B
$289K ﹤0.01%
7,534
+262
SPXC icon
1265
SPX Corp
SPXC
$10.5B
$289K ﹤0.01%
1,545
-1,611
UPBD icon
1266
Upbound Group
UPBD
$1.13B
$287K ﹤0.01%
12,157
+2,620
HUBS icon
1267
HubSpot
HUBS
$18.1B
$287K ﹤0.01%
613
-271
FXL icon
1268
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$286K ﹤0.01%
1,702
-551
SPGP icon
1269
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$286K ﹤0.01%
+2,513
PCTY icon
1270
Paylocity
PCTY
$7.64B
$285K ﹤0.01%
1,790
-959
MWA icon
1271
Mueller Water Products
MWA
$4.03B
$285K ﹤0.01%
11,169
-784
WDFC icon
1272
WD-40
WDFC
$2.75B
$285K ﹤0.01%
1,440
-286
FPXI icon
1273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$284K ﹤0.01%
4,747
FLCO icon
1274
Franklin Investment Grade Corporate ETF
FLCO
$555M
$284K ﹤0.01%
12,993
CWST icon
1275
Casella Waste Systems
CWST
$6.47B
$284K ﹤0.01%
2,991
-844
49 50
51
52 53