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
GGG icon
1351
Graco
GGG
$13.7B
$290K ﹤0.01%
3,374
-379
ASTH icon
1352
Astrana Health
ASTH
$1.54B
$289K ﹤0.01%
+11,635
TALO icon
1353
Talos Energy
TALO
$1.69B
$289K ﹤0.01%
34,075
+23,970
JGLO icon
1354
JPMorgan Global Select Equity ETF
JGLO
$7.43B
$288K ﹤0.01%
4,480
-213
CCEP icon
1355
Coca-Cola Europacific Partners
CCEP
$39.9B
$288K ﹤0.01%
3,107
-102
MWA icon
1356
Mueller Water Products
MWA
$4.07B
$287K ﹤0.01%
11,953
+661
HSMV icon
1357
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.7M
$287K ﹤0.01%
7,997
-9,419
PRVA icon
1358
Privia Health
PRVA
$3.1B
$286K ﹤0.01%
12,421
-3,881
PJFG icon
1359
PGIM Jennison Focused Growth ETF
PJFG
$134M
$286K ﹤0.01%
2,746
-1,150
CLH icon
1360
Clean Harbors
CLH
$11.1B
$285K ﹤0.01%
1,232
+33
RIO icon
1361
Rio Tinto
RIO
$112B
$285K ﹤0.01%
4,880
-1,173
WING icon
1362
Wingstop
WING
$7.19B
$284K ﹤0.01%
844
-59
ARW icon
1363
Arrow Electronics
ARW
$5.81B
$284K ﹤0.01%
2,229
-1,217
FLRN icon
1364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$284K ﹤0.01%
9,198
-890
TRMB icon
1365
Trimble
TRMB
$19.3B
$283K ﹤0.01%
3,725
-157
MTDR icon
1366
Matador Resources
MTDR
$4.68B
$282K ﹤0.01%
5,912
-444
AWR icon
1367
American States Water
AWR
$2.85B
$282K ﹤0.01%
+3,676
FIX icon
1368
Comfort Systems
FIX
$35B
$281K ﹤0.01%
524
-300
UTL icon
1369
Unitil
UTL
$856M
$281K ﹤0.01%
+5,382
FLCO icon
1370
Franklin Investment Grade Corporate ETF
FLCO
$606M
$280K ﹤0.01%
12,993
+179
PLNT icon
1371
Planet Fitness
PLNT
$7.7B
$280K ﹤0.01%
2,571
-595
MTN icon
1372
Vail Resorts
MTN
$5.26B
$279K ﹤0.01%
1,777
-290
FLSP icon
1373
Franklin Systematic Style Premia ETF
FLSP
$393M
$278K ﹤0.01%
11,523
-2,341
JJSF icon
1374
J&J Snack Foods
JJSF
$1.66B
$277K ﹤0.01%
+2,443
ISMD icon
1375
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$276K ﹤0.01%
7,768
-2,070
53 54
55
56 57