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
PHG icon
1401
Philips
PHG
$26.8B
$261K ﹤0.01%
10,879
+1,309
IDV icon
1402
iShares International Select Dividend ETF
IDV
$6B
$259K ﹤0.01%
7,519
-3,928
RDDT icon
1403
Reddit
RDDT
$37.2B
$259K ﹤0.01%
1,722
-2,780
FJP icon
1404
First Trust Japan AlphaDEX Fund
FJP
$202M
$258K ﹤0.01%
4,319
-10,380
REG icon
1405
Regency Centers
REG
$12.6B
$256K ﹤0.01%
3,589
+463
NWBI icon
1406
Northwest Bancshares
NWBI
$1.75B
$255K ﹤0.01%
+19,987
PFGC icon
1407
Performance Food Group
PFGC
$15.4B
$254K ﹤0.01%
2,907
-884
IFRA icon
1408
iShares US Infrastructure ETF
IFRA
$3.05B
$253K ﹤0.01%
+5,147
AVTR icon
1409
Avantor
AVTR
$7.91B
$253K ﹤0.01%
18,805
+1,904
YUMC icon
1410
Yum China
YUMC
$15.8B
$252K ﹤0.01%
5,640
-1,647
RDIV icon
1411
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$252K ﹤0.01%
5,266
-2,216
ALC icon
1412
Alcon
ALC
$36.7B
$252K ﹤0.01%
2,853
-983
DG icon
1413
Dollar General
DG
$22.1B
$252K ﹤0.01%
2,200
-284
ZM icon
1414
Zoom
ZM
$25B
$251K ﹤0.01%
+3,220
INTA icon
1415
Intapp
INTA
$3.2B
$251K ﹤0.01%
4,857
+583
HPE icon
1416
Hewlett Packard
HPE
$31.3B
$250K ﹤0.01%
12,221
-4,267
IRT icon
1417
Independence Realty Trust
IRT
$3.91B
$250K ﹤0.01%
14,116
-485
STWD icon
1418
Starwood Property Trust
STWD
$6.78B
$249K ﹤0.01%
12,390
+82
DOCT icon
1419
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$248K ﹤0.01%
6,045
-394
CPNG icon
1420
Coupang
CPNG
$54.7B
$248K ﹤0.01%
8,264
-5,906
BURL icon
1421
Burlington
BURL
$17.5B
$248K ﹤0.01%
1,064
-497
SBCF icon
1422
Seacoast Banking Corp of Florida
SBCF
$3.04B
$247K ﹤0.01%
8,930
-174
HUM icon
1423
Humana
HUM
$31.2B
$246K ﹤0.01%
1,008
-1,281
GTLB icon
1424
GitLab
GTLB
$7.76B
$246K ﹤0.01%
+5,443
XRAY icon
1425
Dentsply Sirona
XRAY
$2.5B
$246K ﹤0.01%
15,460
+4,165
55 56
57
58 59