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
PAYC icon
1276
Paycom
PAYC
$8.97B
$284K ﹤0.01%
1,363
-959
H icon
1277
Hyatt Hotels
H
$15.5B
$283K ﹤0.01%
1,992
+329
SBCF icon
1278
Seacoast Banking Corp of Florida
SBCF
$3.12B
$282K ﹤0.01%
9,274
+344
USSG icon
1279
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
$281K ﹤0.01%
4,581
-2,035
MKL icon
1280
Markel Group
MKL
$26.3B
$281K ﹤0.01%
147
+30
CCEP icon
1281
Coca-Cola Europacific Partners
CCEP
$41.4B
$280K ﹤0.01%
3,097
-10
TALO icon
1282
Talos Energy
TALO
$1.92B
$280K ﹤0.01%
29,170
-4,905
AXTA icon
1283
Axalta
AXTA
$6.47B
$279K ﹤0.01%
9,757
-3,634
FEM icon
1284
First Trust Emerging Markets AlphaDEX Fund
FEM
$476M
$279K ﹤0.01%
10,278
-3,813
FSEP icon
1285
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$278K ﹤0.01%
5,506
-5,426
OVV icon
1286
Ovintiv
OVV
$10.6B
$278K ﹤0.01%
6,873
-2,363
SMG icon
1287
ScottsMiracle-Gro
SMG
$3.36B
$277K ﹤0.01%
4,866
-479
FSS icon
1288
Federal Signal
FSS
$6.99B
$276K ﹤0.01%
2,323
-857
LGND icon
1289
Ligand Pharmaceuticals
LGND
$3.83B
$276K ﹤0.01%
+1,560
NTES icon
1290
NetEase
NTES
$92.7B
$276K ﹤0.01%
+1,818
FEP icon
1291
First Trust Europe AlphaDEX Fund
FEP
$353M
$275K ﹤0.01%
5,379
-1,638
TPHD icon
1292
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$275K ﹤0.01%
6,992
-3,999
SMH icon
1293
VanEck Semiconductor ETF
SMH
$35.6B
$275K ﹤0.01%
842
-1,117
NBTB icon
1294
NBT Bancorp
NBTB
$2.18B
$274K ﹤0.01%
6,558
-518
K icon
1295
Kellanova
K
$28.9B
$271K ﹤0.01%
3,310
-122
STWD icon
1296
Starwood Property Trust
STWD
$6.79B
$271K ﹤0.01%
14,011
+1,621
TAK icon
1297
Takeda Pharmaceutical
TAK
$45.8B
$271K ﹤0.01%
18,520
+3,408
RSPC icon
1298
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.6M
$270K ﹤0.01%
6,553
-491
PNW icon
1299
Pinnacle West Capital
PNW
$10.7B
$269K ﹤0.01%
3,004
+490
GMED icon
1300
Globus Medical
GMED
$12.2B
$269K ﹤0.01%
4,698
-573
50 51
52
53 54