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
FEM icon
1276
First Trust Emerging Markets AlphaDEX Fund
FEM
$466M
$346K ﹤0.01%
14,091
-22,871
DFEM icon
1277
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$346K ﹤0.01%
11,658
+122
LYG icon
1278
Lloyds Banking Group
LYG
$69.6B
$346K ﹤0.01%
81,363
-91,609
XYL icon
1279
Xylem
XYL
$36.7B
$346K ﹤0.01%
2,671
-439
RSPU icon
1280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$487M
$345K ﹤0.01%
4,857
-107
PBH icon
1281
Prestige Consumer Healthcare
PBH
$2.94B
$344K ﹤0.01%
4,311
+1,339
EMHY icon
1282
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$343K ﹤0.01%
8,796
-11,455
LRGF icon
1283
iShares US Equity Factor ETF
LRGF
$2.96B
$342K ﹤0.01%
5,328
ADC icon
1284
Agree Realty
ADC
$8.33B
$341K ﹤0.01%
4,662
-1,745
QGEN icon
1285
Qiagen
QGEN
$9.55B
$340K ﹤0.01%
7,078
+652
FSS icon
1286
Federal Signal
FSS
$6.88B
$338K ﹤0.01%
+3,180
LGIH icon
1287
LGI Homes
LGIH
$1.12B
$338K ﹤0.01%
6,551
+3,528
IVLU icon
1288
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$337K ﹤0.01%
10,253
+1,207
FEP icon
1289
First Trust Europe AlphaDEX Fund
FEP
$342M
$335K ﹤0.01%
7,017
-15,077
OCIO icon
1290
ClearShares OCIO ETF
OCIO
$167M
$335K ﹤0.01%
9,519
-23,550
CGSD icon
1291
Capital Group Short Duration Income ETF
CGSD
$1.56B
$335K ﹤0.01%
+12,910
BUD icon
1292
AB InBev
BUD
$123B
$333K ﹤0.01%
4,844
+944
QSR icon
1293
Restaurant Brands International
QSR
$22B
$331K ﹤0.01%
5,001
-345
FEGE
1294
First Eagle Global Equity ETF
FEGE
$553M
$331K ﹤0.01%
+8,190
TW icon
1295
Tradeweb Markets
TW
$22.3B
$329K ﹤0.01%
2,248
-158
FLQM icon
1296
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$329K ﹤0.01%
6,052
-2,225
ABCB icon
1297
Ameris Bancorp
ABCB
$5.02B
$329K ﹤0.01%
5,078
+320
RSPN icon
1298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$328K ﹤0.01%
6,129
-2,732
FIVE icon
1299
Five Below
FIVE
$8.6B
$328K ﹤0.01%
2,501
-808
NEOG icon
1300
Neogen
NEOG
$1.35B
$327K ﹤0.01%
68,349
+49,393
50 51
52
53 54