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
PGX icon
1426
Invesco Preferred ETF
PGX
$4.04B
$176K ﹤0.01%
15,146
-9,370
UTZ icon
1427
Utz Brands
UTZ
$911M
$155K ﹤0.01%
12,792
-474
LADR
1428
Ladder Capital
LADR
$1.42B
$145K ﹤0.01%
13,248
+3,247
ACHR icon
1429
Archer Aviation
ACHR
$6.5B
$141K ﹤0.01%
+14,704
VOD icon
1430
Vodafone
VOD
$31.5B
$141K ﹤0.01%
12,139
-145
XRAY icon
1431
Dentsply Sirona
XRAY
$2.51B
$138K ﹤0.01%
10,888
-4,572
PBR.A icon
1432
Petrobras Class A
PBR.A
$76.6B
$137K ﹤0.01%
+11,586
APLE icon
1433
Apple Hospitality REIT
APLE
$2.94B
$132K ﹤0.01%
+11,025
PR icon
1434
Permian Resources
PR
$10.7B
$128K ﹤0.01%
+10,018
GRFS icon
1435
Grifois
GRFS
$6.08B
$123K ﹤0.01%
+12,353
UA icon
1436
Under Armour Class C
UA
$2.37B
$122K ﹤0.01%
25,278
-281
ABEV icon
1437
Ambev
ABEV
$40.6B
$108K ﹤0.01%
48,250
+13,345
CX icon
1438
Cemex
CX
$17.9B
$107K ﹤0.01%
+11,908
WU icon
1439
Western Union
WU
$3.02B
$85.3K ﹤0.01%
+10,680
NOK icon
1440
Nokia
NOK
$36.7B
$70.6K ﹤0.01%
14,671
-1,582
GRAB icon
1441
Grab
GRAB
$17.9B
$70.4K ﹤0.01%
+11,691
ENIC icon
1442
Enel Chile
ENIC
$5.93B
$55.2K ﹤0.01%
+14,191
HPP
1443
Hudson Pacific Properties
HPP
$532M
$29.5K ﹤0.01%
1,525
+33
PDBC icon
1444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
– –
-18,087
PFGC icon
1445
Performance Food Group
PFGC
$15.2B
– –
-2,907
PODD icon
1446
Insulet
PODD
$20.2B
– –
-961
POWI icon
1447
Power Integrations
POWI
$2.41B
– –
-16,309
PPA icon
1448
Invesco Aerospace & Defense ETF
PPA
$7.88B
– –
-4,120
PRGS icon
1449
Progress Software
PRGS
$1.76B
– –
-6,445
PRVA icon
1450
Privia Health
PRVA
$2.93B
– –
-12,421
56 57
58
59 60