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
UTES icon
1251
Virtus Reaves Utilities ETF
UTES
$1.08B
$366K ﹤0.01%
4,841
-1,350
BNDW icon
1252
Vanguard Total World Bond ETF
BNDW
$1.39B
$364K ﹤0.01%
5,249
+158
SGOL icon
1253
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$363K ﹤0.01%
11,496
-91,634
QLYS icon
1254
Qualys
QLYS
$5.27B
$360K ﹤0.01%
2,517
+177
WWD icon
1255
Woodward
WWD
$15.7B
$360K ﹤0.01%
1,467
-95
RBLX icon
1256
Roblox
RBLX
$71.8B
$359K ﹤0.01%
+3,417
GSG icon
1257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$359K ﹤0.01%
16,303
+4,177
SUSA icon
1258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$358K ﹤0.01%
2,827
-315
FWRD icon
1259
Forward Air
FWRD
$545M
$357K ﹤0.01%
+14,563
VPL icon
1260
Vanguard FTSE Pacific ETF
VPL
$8.22B
$356K ﹤0.01%
4,334
-10,869
ARCB icon
1261
ArcBest
ARCB
$1.61B
$355K ﹤0.01%
+4,610
ULTA icon
1262
Ulta Beauty
ULTA
$23.4B
$355K ﹤0.01%
758
+143
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$355K ﹤0.01%
2,253
-1,342
BWA icon
1264
BorgWarner
BWA
$9.6B
$354K ﹤0.01%
10,581
-267
GLOB icon
1265
Globant
GLOB
$2.65B
$354K ﹤0.01%
3,892
-4,680
REMG
1266
Russell Investments Emerging Markets Equity ETF
REMG
$70.8M
$353K ﹤0.01%
+13,656
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.23B
$353K ﹤0.01%
5,345
-4,468
GOLF icon
1268
Acushnet Holdings
GOLF
$4.59B
$352K ﹤0.01%
4,840
-183
OVV icon
1269
Ovintiv
OVV
$9.42B
$351K ﹤0.01%
9,236
+123
Z icon
1270
Zillow
Z
$17.7B
$351K ﹤0.01%
5,012
+1,488
CCOI icon
1271
Cogent Communications
CCOI
$1.88B
$351K ﹤0.01%
+7,272
ZS icon
1272
Zscaler
ZS
$51.3B
$348K ﹤0.01%
+1,110
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$359M
$348K ﹤0.01%
66,964
+5,112
QUS icon
1274
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$347K ﹤0.01%
2,128
-849
ROAD icon
1275
Construction Partners
ROAD
$6.44B
$347K ﹤0.01%
3,262
-306
49 50
51
52 53