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
ARB icon
1476
AltShares Merger Arbitrage ETF
ARB
$98.1M
– –
-10,701
ATO icon
1477
Atmos Energy
ATO
$28.5B
– –
-1,433
ATR icon
1478
AptarGroup
ATR
$8.19B
– –
-2,684
AUSF icon
1479
Global X Adaptive US Factor ETF
AUSF
$740M
– –
-40,057
AVLV icon
1480
Avantis US Large Cap Value ETF
AVLV
$8.74B
– –
-8,652
AVTR icon
1481
Avantor
AVTR
$8B
– –
-18,805
BALL icon
1482
Ball Corp
BALL
$13.3B
– –
-4,751
BEN icon
1483
Franklin Resources
BEN
$11.8B
– –
-11,357
BIPC icon
1484
Brookfield Infrastructure
BIPC
$5.44B
– –
-4,845
BKHY icon
1485
BNY Mellon High Yield Beta ETF
BKHY
$408M
– –
-7,607
BLDR icon
1486
Builders FirstSource
BLDR
$12.4B
– –
-1,743
BOTZ icon
1487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
– –
-23,950
CCK icon
1488
Crown Holdings
CCK
$11.2B
– –
-8,266
CENTA icon
1489
Central Garden & Pet Co Class A
CENTA
$1.93B
– –
-12,545
CLH icon
1490
Clean Harbors
CLH
$12.2B
– –
-1,232
CM icon
1491
Canadian Imperial Bank of Commerce
CM
$80.1B
– –
-14,212
CNI icon
1492
Canadian National Railway
CNI
$59B
– –
-3,088
COLD icon
1493
Americold
COLD
$3.08B
– –
-10,184
COOP
1494
DELISTED
Mr. Cooper
COOP
– –
-2,011
CWAN icon
1495
Clearwater Analytics
CWAN
$6.46B
– –
-19,399
DECW icon
1496
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$195M
– –
-17,601
DFEM icon
1497
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
– –
-11,658
DG icon
1498
Dollar General
DG
$24.1B
– –
-2,200
DMXF icon
1499
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
– –
-300,907
DOX icon
1500
Amdocs
DOX
$8.34B
– –
-8,885
58 59
60
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