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
QLD icon
1451
ProShares Ultra QQQ
QLD
$10.9B
– –
-4,988
QQH icon
1452
HCM Defender 100 Index ETF
QQH
$702M
– –
-23,665
PCEF icon
1453
Invesco CEF Income Composite ETF
PCEF
$833M
– –
-11,180
ACM icon
1454
Aecom
ACM
$13.1B
– –
-4,884
AFRM icon
1455
Affirm
AFRM
$23.7B
– –
-10,166
OSG
1456
Octave Specialty Group
OSG
$276M
– –
-41,667
AMED
1457
DELISTED
Amedisys
AMED
– –
-5,009
ANSS
1458
DELISTED
Ansys
ANSS
– –
-2,728
ARB icon
1459
AltShares Merger Arbitrage ETF
ARB
$101M
– –
-10,701
ATO icon
1460
Atmos Energy
ATO
$27.5B
– –
-1,433
ATR icon
1461
AptarGroup
ATR
$8.21B
– –
-2,684
AUSF icon
1462
Global X Adaptive US Factor ETF
AUSF
$782M
– –
-40,057
AVLV icon
1463
Avantis US Large Cap Value ETF
AVLV
$9.61B
– –
-8,652
AVTR icon
1464
Avantor
AVTR
$8.2B
– –
-18,805
BALL icon
1465
Ball Corp
BALL
$15B
– –
-4,751
DECW icon
1466
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
-17,601
DFEM icon
1467
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
– –
-11,658
BEN icon
1468
Franklin Resources
BEN
$13.5B
– –
-11,357
BIPC icon
1469
Brookfield Infrastructure
BIPC
$5.32B
– –
-4,845
BKHY icon
1470
BNY Mellon High Yield Beta ETF
BKHY
$387M
– –
-7,607
BLDR icon
1471
Builders FirstSource
BLDR
$14.3B
– –
-1,743
BOTZ icon
1472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-23,950
CCK icon
1473
Crown Holdings
CCK
$12.1B
– –
-8,266
CENTA icon
1474
Central Garden & Pet Co Class A
CENTA
$1.88B
– –
-12,545
CLH icon
1475
Clean Harbors
CLH
$14.3B
– –
-1,232
57 58
59
60 61