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
CLX icon
1351
Clorox
CLX
$13B
$239K ﹤0.01%
1,941
-4,534
PLNT icon
1352
Planet Fitness
PLNT
$9.19B
$239K ﹤0.01%
2,303
-268
NU icon
1353
Nu Holdings
NU
$84.1B
$239K ﹤0.01%
14,931
-22,618
VMI icon
1354
Valmont Industries
VMI
$8.04B
$239K ﹤0.01%
616
-227
JPST icon
1355
JPMorgan Ultra-Short Income ETF
JPST
$35B
$239K ﹤0.01%
4,704
+156
EXLS icon
1356
EXL Service
EXLS
$6.32B
$238K ﹤0.01%
5,416
-1,278
DVAX icon
1357
Dynavax Technologies
DVAX
$1.27B
$236K ﹤0.01%
23,804
-18,508
IFF icon
1358
International Flavors & Fragrances
IFF
$17.8B
$236K ﹤0.01%
3,840
-306
NWBI icon
1359
Northwest Bancshares
NWBI
$1.75B
$236K ﹤0.01%
19,057
-930
ROK icon
1360
Rockwell Automation
ROK
$44B
$235K ﹤0.01%
672
-57
AVDE icon
1361
Avantis International Equity ETF
AVDE
$10.9B
$234K ﹤0.01%
2,961
+99
CAVA icon
1362
CAVA Group
CAVA
$5.85B
$233K ﹤0.01%
3,852
+219
VSGX icon
1363
Vanguard ESG International Stock ETF
VSGX
$5.36B
$233K ﹤0.01%
3,352
CF icon
1364
CF Industries
CF
$12.6B
$232K ﹤0.01%
2,590
-1,829
HYS icon
1365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$232K ﹤0.01%
+2,427
HMC icon
1366
Honda
HMC
$38.8B
$232K ﹤0.01%
+7,538
NOBL icon
1367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$232K ﹤0.01%
2,252
-2,209
INTA icon
1368
Intapp
INTA
$3.57B
$232K ﹤0.01%
5,673
+816
DOCT icon
1369
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$232K ﹤0.01%
5,370
-675
FFEB icon
1370
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$231K ﹤0.01%
+4,185
TRI icon
1371
Thomson Reuters
TRI
$59.6B
$230K ﹤0.01%
1,478
-1,713
MTDR icon
1372
Matador Resources
MTDR
$5.41B
$229K ﹤0.01%
5,098
-814
IRT icon
1373
Independence Realty Trust
IRT
$4.07B
$228K ﹤0.01%
13,911
-205
BIO icon
1374
Bio-Rad Laboratories Class A
BIO
$8.72B
$228K ﹤0.01%
813
-165
PVAL icon
1375
Putnam Focused Large Cap Value ETF
PVAL
$5.97B
$228K ﹤0.01%
+5,329
53 54
55
56 57