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
VMI icon
1376
Valmont Industries
VMI
$8.05B
$275K ﹤0.01%
843
+38
SQM icon
1377
Sociedad Química y Minera de Chile
SQM
$13.5B
$275K ﹤0.01%
7,793
-277
USNA icon
1378
Usana Health Sciences
USNA
$369M
$274K ﹤0.01%
+8,977
STAG icon
1379
STAG Industrial
STAG
$7.23B
$274K ﹤0.01%
7,540
-212
SNDR icon
1380
Schneider National
SNDR
$3.93B
$273K ﹤0.01%
11,323
-2,389
TTAN
1381
ServiceTitan Inc
TTAN
$8.55B
$273K ﹤0.01%
+2,548
K icon
1382
Kellanova
K
$28.9B
$273K ﹤0.01%
3,432
-390
PGX icon
1383
Invesco Preferred ETF
PGX
$3.88B
$273K ﹤0.01%
24,516
SMMU icon
1384
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$272K ﹤0.01%
5,430
-887
AOS icon
1385
A.O. Smith
AOS
$9.17B
$272K ﹤0.01%
4,155
-123
BHP icon
1386
BHP
BHP
$141B
$272K ﹤0.01%
5,658
-535
GTES icon
1387
Gates Industrial
GTES
$5.61B
$272K ﹤0.01%
11,793
-6,325
STX icon
1388
Seagate
STX
$59.5B
$271K ﹤0.01%
+1,880
BEN icon
1389
Franklin Resources
BEN
$11.8B
$271K ﹤0.01%
11,357
-1,526
ITRI icon
1390
Itron
ITRI
$4.91B
$270K ﹤0.01%
+2,049
RSPC icon
1391
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.2M
$270K ﹤0.01%
+7,044
JMUB icon
1392
JPMorgan Municipal ETF
JMUB
$3.76B
$269K ﹤0.01%
5,428
-6,045
EXP icon
1393
Eagle Materials
EXP
$6.68B
$268K ﹤0.01%
1,327
-313
FPXI icon
1394
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$268K ﹤0.01%
4,747
EXPE icon
1395
Expedia Group
EXPE
$26.6B
$268K ﹤0.01%
1,588
-675
RSPF icon
1396
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$268K ﹤0.01%
3,515
-151
BALL icon
1397
Ball Corp
BALL
$13.3B
$267K ﹤0.01%
4,751
-2,803
PCG icon
1398
PG&E
PCG
$35.9B
$265K ﹤0.01%
19,007
+754
GFL icon
1399
GFL Environmental
GFL
$15.8B
$264K ﹤0.01%
5,228
+489
FNDE icon
1400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
$261K ﹤0.01%
7,914
-4,308
54 55
56
57 58