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
E icon
1376
ENI
E
$56.4B
$228K ﹤0.01%
+6,510
HSMV icon
1377
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.5M
$227K ﹤0.01%
6,243
-1,754
BUFD icon
1378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$227K ﹤0.01%
8,196
TAN icon
1379
Invesco Solar ETF
TAN
$1.06B
$226K ﹤0.01%
+5,182
LFUS icon
1380
Littelfuse
LFUS
$7.32B
$226K ﹤0.01%
871
-64
STAG icon
1381
STAG Industrial
STAG
$6.99B
$225K ﹤0.01%
6,366
-1,174
CXT icon
1382
Crane NXT
CXT
$2.97B
$225K ﹤0.01%
+3,348
CALF icon
1383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$223K ﹤0.01%
+5,091
CCJ icon
1384
Cameco
CCJ
$49.1B
$223K ﹤0.01%
2,656
-70
SHLD icon
1385
Global X Defense Tech ETF
SHLD
$6.31B
$221K ﹤0.01%
+3,150
FULT icon
1386
Fulton Financial
FULT
$3.63B
$221K ﹤0.01%
11,843
+1,548
OMF icon
1387
OneMain Financial
OMF
$7.66B
$220K ﹤0.01%
+3,901
CAG icon
1388
Conagra Brands
CAG
$8.31B
$219K ﹤0.01%
11,976
-7,324
CNQ icon
1389
Canadian Natural Resources
CNQ
$71B
$219K ﹤0.01%
6,857
-2,925
ERIC icon
1390
Ericsson
ERIC
$31.7B
$219K ﹤0.01%
26,494
+444
GFL icon
1391
GFL Environmental
GFL
$14.9B
$218K ﹤0.01%
4,600
-628
TW icon
1392
Tradeweb Markets
TW
$22.2B
$218K ﹤0.01%
1,962
-286
ARM icon
1393
Arm
ARM
$112B
$217K ﹤0.01%
1,536
-1,771
AES icon
1394
AES
AES
$10.3B
$216K ﹤0.01%
16,435
-823,375
ITRI icon
1395
Itron
ITRI
$4.53B
$216K ﹤0.01%
1,732
-317
JBND icon
1396
JPMorgan Active Bond ETF
JBND
$5.62B
$216K ﹤0.01%
3,980
-171
SUI icon
1397
Sun Communities
SUI
$15.7B
$215K ﹤0.01%
1,670
-697
IMTM icon
1398
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$214K ﹤0.01%
4,475
-19,508
AVUS icon
1399
Avantis US Equity ETF
AVUS
$10.8B
$214K ﹤0.01%
1,969
-18
USNA icon
1400
Usana Health Sciences
USNA
$395M
$214K ﹤0.01%
7,768
-1,209
54 55
56
57 58