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
$9.8B
$200K ﹤0.01%
+1,987
IVZ icon
1502
Invesco
IVZ
$10.3B
$197K ﹤0.01%
+12,482
FULT icon
1503
Fulton Financial
FULT
$3.13B
$186K ﹤0.01%
+10,295
SMFG icon
1504
Sumitomo Mitsui Financial
SMFG
$103B
$175K ﹤0.01%
11,613
-6,983
PTEN icon
1505
Patterson-UTI
PTEN
$2.28B
$173K ﹤0.01%
+29,193
COLD icon
1506
Americold
COLD
$3.53B
$169K ﹤0.01%
10,184
-2,764
UTZ icon
1507
Utz Brands
UTZ
$885M
$166K ﹤0.01%
13,266
-1,110
UA icon
1508
Under Armour Class C
UA
$1.84B
$166K ﹤0.01%
+25,559
HLMN icon
1509
Hillman Solutions
HLMN
$1.78B
$160K ﹤0.01%
22,411
-1,867
VOD icon
1510
Vodafone
VOD
$26.8B
$131K ﹤0.01%
12,284
+1,533
LADR
1511
Ladder Capital
LADR
$1.36B
$108K ﹤0.01%
+10,001
MFG icon
1512
Mizuho Financial
MFG
$82.8B
$101K ﹤0.01%
18,205
+4,862
NOK icon
1513
Nokia
NOK
$36.6B
$84.2K ﹤0.01%
16,253
-3,582
ABEV icon
1514
Ambev
ABEV
$37.3B
$84.1K ﹤0.01%
34,905
+12,268
HPP
1515
Hudson Pacific Properties
HPP
$853M
$28.6K ﹤0.01%
+10,443
VERU icon
1516
Veru
VERU
$41.1M
$6.13K ﹤0.01%
+1,054
AZEK
1517
DELISTED
The AZEK Co
AZEK
– –
-33,809
BKLC icon
1518
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.43B
– –
-2,209
GAP
1519
The Gap Inc
GAP
$8.32B
– –
-25,817
BERY
1520
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,430
JANM
1521
FT U.S. Equity Max Buffer ETF - January
JANM
$31.7M
– –
-12,690
DECM
1522
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
– –
-10,607
BKDV
1523
BNY Mellon Dynamic Value ETF
BKDV
$464M
– –
-9,208
EDGH
1524
3EDGE Dynamic Hard Assets ETF
EDGH
$142M
– –
-79,072
EDGU
1525
3EDGE Dynamic US Equity ETF
EDGU
$41.7M
– –
-63,229
59 60
61
62 63