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
PCOR icon
1326
Procore
PCOR
$10.7B
$303K ﹤0.01%
4,434
-1,248
ESS icon
1327
Essex Property Trust
ESS
$16.8B
$303K ﹤0.01%
1,068
-545
USMC icon
1328
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.65B
$302K ﹤0.01%
+4,830
PODD icon
1329
Insulet
PODD
$22.1B
$302K ﹤0.01%
961
-271
MINO icon
1330
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$302K ﹤0.01%
6,825
-913
OTTR icon
1331
Otter Tail
OTTR
$3.46B
$302K ﹤0.01%
+3,913
PAPR icon
1332
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$301K ﹤0.01%
8,084
COOP
1333
DELISTED
Mr. Cooper
COOP
$300K ﹤0.01%
2,011
-668
SOFI icon
1334
SoFi Technologies
SOFI
$36.2B
$300K ﹤0.01%
16,448
-1,310
SUI icon
1335
Sun Communities
SUI
$15.4B
$299K ﹤0.01%
2,367
-1,316
BCE icon
1336
BCE
BCE
$20.9B
$299K ﹤0.01%
13,510
-768
BP icon
1337
BP
BP
$91.3B
$299K ﹤0.01%
9,980
-3,058
PRIM icon
1338
Primoris Services
PRIM
$7.04B
$298K ﹤0.01%
3,829
-451
ZBH icon
1339
Zimmer Biomet
ZBH
$17.3B
$297K ﹤0.01%
3,262
-3,158
TER icon
1340
Teradyne
TER
$29.4B
$297K ﹤0.01%
3,303
-2,009
KWR icon
1341
Quaker Houghton
KWR
$2.34B
$297K ﹤0.01%
2,650
+979
INGR icon
1342
Ingredion
INGR
$6.91B
$296K ﹤0.01%
2,185
-337
AMBC icon
1343
Ambac
AMBC
$384M
$296K ﹤0.01%
41,667
+29,140
FND icon
1344
Floor & Decor
FND
$6.62B
$295K ﹤0.01%
3,890
-1,185
NBTB icon
1345
NBT Bancorp
NBTB
$2.19B
$294K ﹤0.01%
+7,076
DB icon
1346
Deutsche Bank
DB
$70.2B
$294K ﹤0.01%
10,033
+450
QLD icon
1347
ProShares Ultra QQQ
QLD
$10.5B
$294K ﹤0.01%
2,494
-5,447
EXLS icon
1348
EXL Service
EXLS
$6.26B
$293K ﹤0.01%
6,694
-872
AIZ icon
1349
Assurant
AIZ
$11B
$293K ﹤0.01%
1,484
-376
LECO icon
1350
Lincoln Electric
LECO
$12.6B
$290K ﹤0.01%
1,400
-174
52 53
54
55 56