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
WMS icon
1426
Advanced Drainage Systems
WMS
$10.5B
$245K ﹤0.01%
2,137
-5,756
BLCR icon
1427
BlackRock Large Cap Core ETF
BLCR
$10.8M
$244K ﹤0.01%
6,677
FBT icon
1428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$244K ﹤0.01%
1,511
-3,595
EDIV icon
1429
SPDR S&P Emerging Markets Dividend ETF
EDIV
$872M
$243K ﹤0.01%
6,378
-2,336
VTR icon
1430
Ventas
VTR
$35.4B
$243K ﹤0.01%
3,845
+258
ROK icon
1431
Rockwell Automation
ROK
$40.6B
$242K ﹤0.01%
729
-149
RLI icon
1432
RLI Corp
RLI
$5.57B
$241K ﹤0.01%
3,341
+195
REET icon
1433
iShares Global REIT ETF
REET
$3.84B
$241K ﹤0.01%
9,763
-2,776
GMAB icon
1434
Genmab
GMAB
$17.8B
$241K ﹤0.01%
11,658
-2,353
SLYV icon
1435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$241K ﹤0.01%
3,020
-777
UPBD icon
1436
Upbound Group
UPBD
$1.13B
$239K ﹤0.01%
+9,537
WK icon
1437
Workiva
WK
$4.61B
$239K ﹤0.01%
3,497
-1,136
SHYD icon
1438
VanEck Short High Yield Muni ETF
SHYD
$355M
$237K ﹤0.01%
10,472
-9,415
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$8.33B
$236K ﹤0.01%
978
-315
PDBC icon
1440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$236K ﹤0.01%
18,087
-12,136
MKL icon
1441
Markel Group
MKL
$25.2B
$234K ﹤0.01%
+117
KAI icon
1442
Kadant
KAI
$3.21B
$234K ﹤0.01%
736
-72
TAK icon
1443
Takeda Pharmaceutical
TAK
$43B
$234K ﹤0.01%
15,112
+3,410
BWIN
1444
Baldwin Insurance Group
BWIN
$1.81B
$233K ﹤0.01%
5,444
-307
WTS icon
1445
Watts Water Technologies
WTS
$9.3B
$233K ﹤0.01%
+947
MMSI icon
1446
Merit Medical Systems
MMSI
$5.19B
$233K ﹤0.01%
2,490
-584
EPRF icon
1447
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.3M
$233K ﹤0.01%
13,198
+708
H icon
1448
Hyatt Hotels
H
$13.3B
$232K ﹤0.01%
+1,663
JPST icon
1449
JPMorgan Ultra-Short Income ETF
JPST
$34B
$230K ﹤0.01%
4,548
-70,789
IEX icon
1450
IDEX
IEX
$12.6B
$230K ﹤0.01%
1,307
-171
56 57
58
59 60