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
$27.6B
$325K ﹤0.01%
3,995
-4,691
UFPI icon
1302
UFP Industries
UFPI
$5.36B
$325K ﹤0.01%
3,267
-91
TPSC icon
1303
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$323K ﹤0.01%
8,342
-3,143
HXL icon
1304
Hexcel
HXL
$5.55B
$322K ﹤0.01%
5,705
-1,367
CNP icon
1305
CenterPoint Energy
CNP
$25.4B
$322K ﹤0.01%
8,766
-1,069
LRN icon
1306
Stride
LRN
$3.15B
$322K ﹤0.01%
2,218
-890
FR icon
1307
First Industrial Realty Trust
FR
$7.33B
$322K ﹤0.01%
6,683
-1,082
PATK icon
1308
Patrick Industries
PATK
$3.54B
$322K ﹤0.01%
3,485
-377
CNI icon
1309
Canadian National Railway
CNI
$59.1B
$321K ﹤0.01%
3,088
-2,199
IUSV icon
1310
iShares Core S&P US Value ETF
IUSV
$22.7B
$320K ﹤0.01%
3,382
-12,592
JBTM
1311
JBT Marel
JBTM
$7.34B
$319K ﹤0.01%
2,649
+219
GLDM icon
1312
SPDR Gold MiniShares Trust
GLDM
$21.7B
$317K ﹤0.01%
4,838
-5,175
GMED icon
1313
Globus Medical
GMED
$8.31B
$311K ﹤0.01%
5,271
-935
FSLR icon
1314
First Solar
FSLR
$29.8B
$311K ﹤0.01%
1,877
+111
APG icon
1315
APi Group
APG
$15.1B
$310K ﹤0.01%
9,107
-2,989
MSTR icon
1316
Strategy Inc
MSTR
$73.3B
$309K ﹤0.01%
+764
MTUS icon
1317
Metallus
MTUS
$752M
$308K ﹤0.01%
+19,955
CNQ icon
1318
Canadian Natural Resources
CNQ
$66.3B
$307K ﹤0.01%
9,782
+692
SCHI icon
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$307K ﹤0.01%
13,484
+667
CAVA icon
1320
CAVA Group
CAVA
$5.84B
$306K ﹤0.01%
+3,633
GATX icon
1321
GATX Corp
GATX
$5.45B
$306K ﹤0.01%
1,991
-298
IFF icon
1322
International Flavors & Fragrances
IFF
$16.4B
$305K ﹤0.01%
4,146
-8,789
ARB icon
1323
AltShares Merger Arbitrage ETF
ARB
$87.8M
$305K ﹤0.01%
10,701
-3,683
MC icon
1324
Moelis & Co
MC
$4.71B
$305K ﹤0.01%
4,889
-368
WTW icon
1325
Willis Towers Watson
WTW
$30.9B
$304K ﹤0.01%
990
-363
51 52
53
54 55