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
TMB
1526
Thornburg Multi Sector Bond ETF
TMB
$75.8M
– –
-16,246
EPRF icon
1527
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.7M
– –
-13,198
EUFN icon
1528
iShares MSCI Europe Financials ETF
EUFN
$4.72B
– –
-26,691
EWY icon
1529
iShares MSCI South Korea ETF
EWY
$9.69B
– –
-6,726
EXPE icon
1530
Expedia Group
EXPE
$36.1B
– –
-1,588
EZU icon
1531
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-14,905
F icon
1532
Ford
F
$55.3B
– –
-18,500
FBT icon
1533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
– –
-1,511
FCN icon
1534
FTI Consulting
FCN
$5.41B
– –
-1,245
FEZ icon
1535
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
– –
-29,820
FFOG icon
1536
Franklin Focused Growth ETF
FFOG
$219M
– –
-13,864
FIVE icon
1537
Five Below
FIVE
$11.2B
– –
-2,501
FLGV icon
1538
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-10,021
FLHY icon
1539
Franklin High Yield Corporate ETF
FLHY
$711M
– –
-25,577
FLQL icon
1540
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.75B
– –
-6,233
FLSP icon
1541
Franklin Systematic Style Premia ETF
FLSP
$558M
– –
-11,523
FND icon
1542
Floor & Decor
FND
$8.11B
– –
-3,890
FNV icon
1543
Franco-Nevada
FNV
$46B
– –
-14,767
FOXA icon
1544
Fox Class A
FOXA
$32.5B
– –
-14,041
FRI icon
1545
First Trust S&P REIT Index Fund
FRI
$154M
– –
-8,077
FRPT icon
1546
Freshpet
FRPT
$3.06B
– –
-8,976
FTXO icon
1547
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
-17,003
GBIL icon
1548
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-37,656
GLOB icon
1549
Globant
GLOB
$3B
– –
-3,892
GTLB icon
1550
GitLab
GTLB
$6.02B
– –
-5,443
60 61
62
63 64