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
IXJ icon
1476
iShares Global Healthcare ETF
IXJ
$3.98B
$218K ﹤0.01%
2,528
+261
NBIS
1477
Nebius Group N.V.
NBIS
$27.8B
$217K ﹤0.01%
+3,914
WBS icon
1478
Webster Financial
WBS
$9.34B
$215K ﹤0.01%
3,946
-62
AVAV icon
1479
AeroVironment
AVAV
$18.2B
$215K ﹤0.01%
+755
IIPR icon
1480
Innovative Industrial Properties
IIPR
$1.39B
$215K ﹤0.01%
+3,886
JHMD icon
1481
John Hancock Multifactor Developed International ETF
JHMD
$790M
$213K ﹤0.01%
+5,569
LFUS icon
1482
Littelfuse
LFUS
$6.01B
$212K ﹤0.01%
935
-630
AVDE icon
1483
Avantis International Equity ETF
AVDE
$9.51B
$212K ﹤0.01%
2,862
-206
ICLR icon
1484
Icon
ICLR
$12.4B
$211K ﹤0.01%
1,454
-3,623
ADM icon
1485
Archer Daniels Midland
ADM
$28.9B
$211K ﹤0.01%
4,007
-1,286
VIAV icon
1486
Viavi Solutions
VIAV
$3.74B
$211K ﹤0.01%
20,936
+432
RGEN icon
1487
Repligen
RGEN
$8.27B
$211K ﹤0.01%
1,693
-405
AHR icon
1488
American Healthcare REIT
AHR
$7.75B
$207K ﹤0.01%
+5,625
FLGV icon
1489
Franklin US Treasury Bond ETF
FLGV
$1.06B
$206K ﹤0.01%
10,021
-25,744
USPH icon
1490
US Physical Therapy
USPH
$1.32B
$206K ﹤0.01%
+2,631
AMWD icon
1491
American Woodmark
AMWD
$930M
$205K ﹤0.01%
+3,850
OHI icon
1492
Omega Healthcare
OHI
$12.7B
$204K ﹤0.01%
5,573
-3,470
BLDR icon
1493
Builders FirstSource
BLDR
$12.1B
$203K ﹤0.01%
1,743
-1,252
CCJ icon
1494
Cameco
CCJ
$42.2B
$202K ﹤0.01%
+2,726
BIPC icon
1495
Brookfield Infrastructure
BIPC
$5.46B
$202K ﹤0.01%
+4,845
WCC icon
1496
WESCO International
WCC
$12.3B
$201K ﹤0.01%
+1,087
FCN icon
1497
FTI Consulting
FCN
$5.17B
$201K ﹤0.01%
1,245
-46
MOG.A icon
1498
Moog Inc Class A
MOG.A
$6.43B
$201K ﹤0.01%
1,110
-130
F icon
1499
Ford
F
$51B
$201K ﹤0.01%
18,500
-18,447
SIGI icon
1500
Selective Insurance
SIGI
$4.55B
$200K ﹤0.01%
2,314
-364
58 59
60
61 62