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
QLYS icon
1326
Qualys
QLYS
$5.09B
$252K ﹤0.01%
1,904
-613
CR icon
1327
Crane Co
CR
$10.5B
$250K ﹤0.01%
1,359
-1,172
ALB icon
1328
Albemarle
ALB
$15.3B
$250K ﹤0.01%
+3,085
SCHO icon
1329
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$250K ﹤0.01%
10,231
-6,072
FR icon
1330
First Industrial Realty Trust
FR
$7.53B
$250K ﹤0.01%
4,848
-1,835
AOSL icon
1331
Alpha and Omega Semiconductor
AOSL
$604M
$249K ﹤0.01%
+8,902
VIAV icon
1332
Viavi Solutions
VIAV
$3.96B
$247K ﹤0.01%
19,446
-1,490
PCG icon
1333
PG&E
PCG
$35B
$247K ﹤0.01%
16,349
-2,658
CPNG icon
1334
Coupang
CPNG
$48.7B
$246K ﹤0.01%
7,639
-625
PAPR icon
1335
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$246K ﹤0.01%
6,404
-1,680
PTEN icon
1336
Patterson-UTI
PTEN
$2.22B
$246K ﹤0.01%
47,406
+18,213
FAAR icon
1337
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$245K ﹤0.01%
8,044
-11,105
GTES icon
1338
Gates Industrial
GTES
$5.8B
$245K ﹤0.01%
9,865
-1,928
REMG
1339
Russell Investments Emerging Markets Equity ETF
REMG
$72.9M
$244K ﹤0.01%
8,529
-5,127
VCYT icon
1340
Veracyte
VCYT
$3.71B
$243K ﹤0.01%
+7,082
UTL icon
1341
Unitil
UTL
$890M
$242K ﹤0.01%
5,046
-336
NOVT icon
1342
Novanta
NOVT
$4B
$241K ﹤0.01%
+2,408
PBP icon
1343
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$241K ﹤0.01%
10,883
+882
FN icon
1344
Fabrinet
FN
$16B
$241K ﹤0.01%
660
-91
PEN icon
1345
Penumbra
PEN
$11.6B
$240K ﹤0.01%
949
-521
FDEC icon
1346
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$240K ﹤0.01%
+4,880
FIS icon
1347
Fidelity National Information Services
FIS
$34.1B
$240K ﹤0.01%
3,641
-3,525
ZS icon
1348
Zscaler
ZS
$38.7B
$240K ﹤0.01%
801
-309
AVAV icon
1349
AeroVironment
AVAV
$13.3B
$240K ﹤0.01%
762
+7
SNDR icon
1350
Schneider National
SNDR
$4.03B
$240K ﹤0.01%
11,335
+12
52 53
54
55 56