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
CIEN icon
1301
Ciena
CIEN
$32.4B
$325K ﹤0.01%
3,995
-4,691
UFPI icon
1302
UFP Industries
UFPI
$5.43B
$325K ﹤0.01%
3,267
-91
TPSC icon
1303
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$323K ﹤0.01%
8,342
-3,143
HXL icon
1304
Hexcel
HXL
$5.93B
$322K ﹤0.01%
5,705
-1,367
CNP icon
1305
CenterPoint Energy
CNP
$24.5B
$322K ﹤0.01%
8,766
-1,069
LRN icon
1306
Stride
LRN
$2.9B
$322K ﹤0.01%
2,218
-890
FR icon
1307
First Industrial Realty Trust
FR
$7.7B
$322K ﹤0.01%
6,683
-1,082
PATK icon
1308
Patrick Industries
PATK
$3.68B
$322K ﹤0.01%
3,485
-377
CNI icon
1309
Canadian National Railway
CNI
$60.4B
$321K ﹤0.01%
3,088
-2,199
IUSV icon
1310
iShares Core S&P US Value ETF
IUSV
$24.3B
$320K ﹤0.01%
3,382
-12,592
JBTM
1311
JBT Marel
JBTM
$8.02B
$319K ﹤0.01%
2,649
+219
GLDM icon
1312
SPDR Gold MiniShares Trust
GLDM
$25.6B
$317K ﹤0.01%
4,838
-5,175
GMED icon
1313
Globus Medical
GMED
$11.7B
$311K ﹤0.01%
5,271
-935
FSLR icon
1314
First Solar
FSLR
$28.6B
$311K ﹤0.01%
1,877
+111
APG icon
1315
APi Group
APG
$16.2B
$310K ﹤0.01%
9,107
-2,989
MSTR icon
1316
Strategy Inc
MSTR
$47.4B
$309K ﹤0.01%
+764
MTUS icon
1317
Metallus
MTUS
$727M
$308K ﹤0.01%
+19,955
CNQ icon
1318
Canadian Natural Resources
CNQ
$66.5B
$307K ﹤0.01%
9,782
+692
SCHI icon
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$307K ﹤0.01%
13,484
+667
CAVA icon
1320
CAVA Group
CAVA
$6.6B
$306K ﹤0.01%
+3,633
GATX icon
1321
GATX Corp
GATX
$6.16B
$306K ﹤0.01%
1,991
-298
IFF icon
1322
International Flavors & Fragrances
IFF
$16.8B
$305K ﹤0.01%
4,146
-8,789
ARB icon
1323
AltShares Merger Arbitrage ETF
ARB
$98.2M
$305K ﹤0.01%
10,701
-3,683
MC icon
1324
Moelis & Co
MC
$5.18B
$305K ﹤0.01%
4,889
-368
WTW icon
1325
Willis Towers Watson
WTW
$31.8B
$304K ﹤0.01%
990
-363
51 52
53
54 55