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
CM icon
1476
Canadian Imperial Bank of Commerce
CM
$85.4B
– –
-14,212
CNI icon
1477
Canadian National Railway
CNI
$60.7B
– –
-3,088
COLD icon
1478
Americold
COLD
$3.86B
– –
-10,184
COOP
1479
DELISTED
Mr. Cooper
COOP
– –
-2,011
CWAN icon
1480
Clearwater Analytics
CWAN
$7.08B
– –
-19,399
DG icon
1481
Dollar General
DG
$33.5B
– –
-2,200
DMXF icon
1482
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
– –
-300,907
DOX icon
1483
Amdocs
DOX
$9.08B
– –
-8,885
DYLD icon
1484
LeaderShares Dynamic Yield ETF
DYLD
$41.9M
– –
-41,881
EDIV icon
1485
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-6,378
EMHY icon
1486
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
– –
-8,796
RGEN icon
1487
Repligen
RGEN
$9.03B
– –
-1,693
RLI icon
1488
RLI Corp
RLI
$5.46B
– –
-3,341
ROUS icon
1489
Hartford Multifactor US Equity ETF
ROUS
$527M
– –
-12,135
RSPN icon
1490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$912M
– –
-6,129
RWO icon
1491
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-4,988
RWX icon
1492
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-515,868
SIGI icon
1493
Selective Insurance
SIGI
$5B
– –
-2,314
SLYV icon
1494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
– –
-3,020
SPLB icon
1495
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-928,868
SPTM icon
1496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
– –
-6,141
SQEW
1497
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-33,570
SQM icon
1498
Sociedad Química y Minera de Chile
SQM
$23B
– –
-7,793
SSO icon
1499
ProShares Ultra S&P500
SSO
$8.11B
– –
-20,570
TCAF icon
1500
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.46B
– –
-29,395
58 59
60
61 62