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
AVUS icon
1501
Avantis US Equity ETF
AVUS
$10.4B
$200K ﹤0.01%
+1,987
IVZ icon
1502
Invesco
IVZ
$12B
$197K ﹤0.01%
+12,482
FULT icon
1503
Fulton Financial
FULT
$3.65B
$186K ﹤0.01%
+10,295
SMFG icon
1504
Sumitomo Mitsui Financial
SMFG
$123B
$175K ﹤0.01%
11,613
-6,983
PTEN icon
1505
Patterson-UTI
PTEN
$2.21B
$173K ﹤0.01%
+29,193
COLD icon
1506
Americold
COLD
$3.48B
$169K ﹤0.01%
10,184
-2,764
UTZ icon
1507
Utz Brands
UTZ
$899M
$166K ﹤0.01%
13,266
-1,110
UA icon
1508
Under Armour Class C
UA
$1.83B
$166K ﹤0.01%
+25,559
HLMN icon
1509
Hillman Solutions
HLMN
$1.75B
$160K ﹤0.01%
22,411
-1,867
VOD icon
1510
Vodafone
VOD
$30.3B
$131K ﹤0.01%
12,284
+1,533
LADR
1511
Ladder Capital
LADR
$1.45B
$108K ﹤0.01%
+10,001
MFG icon
1512
Mizuho Financial
MFG
$90.6B
$101K ﹤0.01%
18,205
+4,862
NOK icon
1513
Nokia
NOK
$36B
$84.2K ﹤0.01%
16,253
-3,582
ABEV icon
1514
Ambev
ABEV
$38.8B
$84.1K ﹤0.01%
34,905
+12,268
HPP
1515
Hudson Pacific Properties
HPP
$560M
$28.6K ﹤0.01%
+10,443
VERU icon
1516
Veru
VERU
$37.2M
$6.13K ﹤0.01%
+1,054
VFMO icon
1517
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-1,439
VFMV icon
1518
Vanguard US Minimum Volatility ETF
VFMV
$326M
– –
-12,816
VIOG icon
1519
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
– –
-3,181
VLU icon
1520
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
– –
-1,099
VOYA icon
1521
Voya Financial
VOYA
$7.16B
– –
-3,213
VRIG icon
1522
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-18,942
VTC icon
1523
Vanguard Total Corporate Bond ETF
VTC
$1.41B
– –
-2,875
WBD icon
1524
Warner Bros
WBD
$68.8B
– –
-12,620
XNTK icon
1525
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-1,336
59 60
61
62 63