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
GLOB icon
1526
Globant
GLOB
$2.8B
– –
-3,892
GTLB icon
1527
GitLab
GTLB
$6.85B
– –
-5,443
HACK icon
1528
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-4,904
HCMT icon
1529
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
– –
-18,326
HEGD icon
1530
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
– –
-16,333
HES
1531
DELISTED
Hess
HES
– –
-2,808
HFRO
1532
Highland Opportunities and Income Fund
HFRO
$345M
– –
-66,964
HIMS icon
1533
Hims & Hers Health
HIMS
$9.05B
– –
-11,451
HPE icon
1534
Hewlett Packard
HPE
$28.9B
– –
-12,221
HUBB icon
1535
Hubbell
HUBB
$22.9B
– –
-2,286
IAI icon
1536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-2,213
IBIT icon
1537
iShares Bitcoin Trust
IBIT
$70.6B
– –
-6,521
ICLR icon
1538
Icon
ICLR
$14.1B
– –
-1,454
IDV icon
1539
iShares International Select Dividend ETF
IDV
$6.36B
– –
-7,519
IHI icon
1540
iShares US Medical Devices ETF
IHI
$4.34B
– –
-5,868
ILCB icon
1541
iShares Morningstar US Equity ETF
ILCB
$1.18B
– –
-2,630
INVH icon
1542
Invitation Homes
INVH
$17.3B
– –
-6,805
IR icon
1543
Ingersoll Rand
IR
$31.7B
– –
-2,703
ISMD icon
1544
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
– –
-7,768
IT icon
1545
Gartner
IT
$16.8B
– –
-555
IXJ icon
1546
iShares Global Healthcare ETF
IXJ
$4.47B
– –
-2,528
JANW icon
1547
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
– –
-17,411
JCPB icon
1548
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
– –
-9,843
JJSF icon
1549
J&J Snack Foods
JJSF
$1.79B
– –
-2,443
JMUB icon
1550
JPMorgan Municipal ETF
JMUB
$6.19B
– –
-5,428
60 61
62
63 64