Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.1B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
OXM icon
1451
Oxford Industries
OXM
$569M
$229K ﹤0.01%
+5,700
XTEN icon
1452
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$229K ﹤0.01%
4,953
-2,575
HR icon
1453
Healthcare Realty
HR
$5.88B
$227K ﹤0.01%
14,309
-5,278
MGY icon
1454
Magnolia Oil & Gas
MGY
$4.8B
$226K ﹤0.01%
10,052
-1,449
ILCB icon
1455
iShares Morningstar US Equity ETF
ILCB
$1.16B
$226K ﹤0.01%
2,630
-601
KFY icon
1456
Korn Ferry
KFY
$3.49B
$226K ﹤0.01%
3,076
-358
PNW icon
1457
Pinnacle West Capital
PNW
$11.3B
$225K ﹤0.01%
2,514
-1,441
IR icon
1458
Ingersoll Rand
IR
$37.9B
$225K ﹤0.01%
2,703
+59
IT icon
1459
Gartner
IT
$11B
$224K ﹤0.01%
555
-314
INVH icon
1460
Invitation Homes
INVH
$16.2B
$223K ﹤0.01%
6,805
-3,659
TRGP icon
1461
Targa Resources
TRGP
$44.1B
$223K ﹤0.01%
1,280
-758
JBND icon
1462
JPMorgan Active Bond ETF
JBND
$6.06B
$222K ﹤0.01%
+4,151
FN icon
1463
Fabrinet
FN
$15.9B
$221K ﹤0.01%
+751
AUB icon
1464
Atlantic Union Bankshares
AUB
$5.85B
$221K ﹤0.01%
7,070
-1,302
WFG icon
1465
West Fraser Timber
WFG
$5.75B
$221K ﹤0.01%
3,018
-474
ERIC icon
1466
Ericsson
ERIC
$36.5B
$221K ﹤0.01%
26,050
+4,064
ATO icon
1467
Atmos Energy
ATO
$27.7B
$221K ﹤0.01%
1,433
-127
SKY icon
1468
Champion Homes
SKY
$4.66B
$220K ﹤0.01%
3,519
+183
RWO icon
1469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$220K ﹤0.01%
4,988
-2,507
VSGX icon
1470
Vanguard ESG International Stock ETF
VSGX
$5.92B
$220K ﹤0.01%
+3,352
VIRT icon
1471
Virtu Financial
VIRT
$3.24B
$219K ﹤0.01%
4,885
-849
PBP icon
1472
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$219K ﹤0.01%
10,001
+31
FRI icon
1473
First Trust S&P REIT Index Fund
FRI
$160M
$218K ﹤0.01%
8,077
-5,015
PCEF icon
1474
Invesco CEF Income Composite ETF
PCEF
$819M
$218K ﹤0.01%
11,180
-13,892
BUFD icon
1475
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.66B
$218K ﹤0.01%
8,196
-118,347
57 58
59
60 61