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
HR icon
1401
Healthcare Realty
HR
$6.33B
$214K ﹤0.01%
11,849
-2,460
INGR icon
1402
Ingredion
INGR
$6.86B
$213K ﹤0.01%
1,747
-438
PTCT icon
1403
PTC Therapeutics
PTCT
$6.56B
$212K ﹤0.01%
+3,454
KMX icon
1404
CarMax
KMX
$5.68B
$211K ﹤0.01%
4,696
-1,667
FNDE icon
1405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$211K ﹤0.01%
5,827
-2,087
LRN icon
1406
Stride
LRN
$2.78B
$210K ﹤0.01%
1,413
-805
IWV icon
1407
iShares Russell 3000 ETF
IWV
$18.1B
$210K ﹤0.01%
554
-6,669
LECO icon
1408
Lincoln Electric
LECO
$13.1B
$210K ﹤0.01%
888
-512
ADM icon
1409
Archer Daniels Midland
ADM
$29.1B
$209K ﹤0.01%
3,495
-512
ESGV icon
1410
Vanguard ESG US Stock ETF
ESGV
$11.7B
$208K ﹤0.01%
+1,759
FJP icon
1411
First Trust Japan AlphaDEX Fund
FJP
$207M
$208K ﹤0.01%
3,197
-1,122
BURL icon
1412
Burlington
BURL
$15.5B
$207K ﹤0.01%
815
-249
CALX icon
1413
Calix
CALX
$3.61B
$207K ﹤0.01%
+3,378
KAI icon
1414
Kadant
KAI
$3.23B
$206K ﹤0.01%
693
-43
CIBR icon
1415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$206K ﹤0.01%
+2,710
SMFG icon
1416
Sumitomo Mitsui Financial
SMFG
$118B
$206K ﹤0.01%
12,291
+678
BAH icon
1417
Booz Allen Hamilton
BAH
$10.1B
$206K ﹤0.01%
2,056
-3,764
VFMF icon
1418
Vanguard US Multifactor ETF
VFMF
$429M
$205K ﹤0.01%
+1,421
PMAY icon
1419
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$204K ﹤0.01%
+5,248
APG icon
1420
APi Group
APG
$16.3B
$204K ﹤0.01%
5,924
-3,183
YUMC icon
1421
Yum China
YUMC
$17.6B
$203K ﹤0.01%
4,740
-900
CRDO icon
1422
Credo Technology Group
CRDO
$31.1B
$202K ﹤0.01%
+1,389
HUM icon
1423
Humana
HUM
$29.4B
$201K ﹤0.01%
773
-235
MFG icon
1424
Mizuho Financial
MFG
$89.1B
$188K ﹤0.01%
28,077
+9,872
HLMN icon
1425
Hillman Solutions
HLMN
$1.73B
$186K ﹤0.01%
20,277
-2,134
55 56
57
58 59