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
AIZ icon
1301
Assurant
AIZ
$11.3B
$269K ﹤0.01%
1,242
-242
CVLT icon
1302
Commault Systems
CVLT
$5.35B
$269K ﹤0.01%
+1,423
VDE icon
1303
Vanguard Energy ETF
VDE
$7.3B
$268K ﹤0.01%
2,131
-15,288
BLCR icon
1304
BlackRock Large Cap Core ETF
BLCR
$38.1M
$268K ﹤0.01%
6,677
ESS icon
1305
Essex Property Trust
ESS
$16.8B
$267K ﹤0.01%
998
-70
FAUG icon
1306
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$267K ﹤0.01%
+5,134
LKQ icon
1307
LKQ Corp
LKQ
$7.54B
$266K ﹤0.01%
8,718
-4,003
RDVI icon
1308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$266K ﹤0.01%
+10,272
SPYI icon
1309
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$262K ﹤0.01%
+5,018
RSPD icon
1310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$262K ﹤0.01%
+4,536
ZM icon
1311
Zoom
ZM
$25.2B
$262K ﹤0.01%
3,172
-48
OHI icon
1312
Omega Healthcare
OHI
$13.5B
$260K ﹤0.01%
6,168
+595
MMIT icon
1313
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$260K ﹤0.01%
+10,708
SMMU icon
1314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$260K ﹤0.01%
5,142
-288
ARW icon
1315
Arrow Electronics
ARW
$5.55B
$260K ﹤0.01%
2,146
-83
GLDM icon
1316
SPDR Gold MiniShares Trust
GLDM
$24B
$260K ﹤0.01%
3,396
-1,442
FWONK icon
1317
Liberty Media Series C
FWONK
$23.7B
$257K ﹤0.01%
2,464
-1,235
WTS icon
1318
Watts Water Technologies
WTS
$9.1B
$257K ﹤0.01%
921
-26
VTR icon
1319
Ventas
VTR
$37.8B
$257K ﹤0.01%
3,670
-175
CIEN icon
1320
Ciena
CIEN
$28.3B
$255K ﹤0.01%
1,752
-2,243
REET icon
1321
iShares Global REIT ETF
REET
$4B
$254K ﹤0.01%
9,953
+190
AWR icon
1322
American States Water
AWR
$2.84B
$254K ﹤0.01%
3,463
-213
CNP icon
1323
CenterPoint Energy
CNP
$25.5B
$254K ﹤0.01%
6,539
-2,227
RSPF icon
1324
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$253K ﹤0.01%
3,258
-257
TTAN
1325
ServiceTitan Inc
TTAN
$8.24B
$252K ﹤0.01%
2,501
-47
51 52
53
54 55