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
XSHQ icon
1526
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
– –
-5,362
XSOE icon
1527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
– –
-6,639
XT icon
1528
iShares Future Exponential Technologies ETF
XT
$3.43B
– –
-15,387
YJUN icon
1529
FT Vest International Equity Buffer ETF June
YJUN
$162M
– –
-10,081
YSEP icon
1530
FT Vest International Equity Buffer ETF September
YSEP
$132M
– –
-10,549
FFLC icon
1531
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
– –
-23,488
SYFI
1532
AB Short Duration High Yield ETF
SYFI
$845M
– –
-6,387
GAP
1533
The Gap Inc
GAP
$10.4B
– –
-25,817
EDGF
1534
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
– –
-182,641
EDGI
1535
3EDGE Dynamic International Equity ETF
EDGI
$165M
– –
-26,125
EDGU
1536
3EDGE Dynamic US Equity ETF
EDGU
$38.6M
– –
-63,229
EDGH
1537
3EDGE Dynamic Hard Assets ETF
EDGH
$174M
– –
-79,072
BKDV
1538
BNY Mellon Dynamic Value ETF
BKDV
$677M
– –
-9,208
DECM
1539
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.6M
– –
-10,607
JANM
1540
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
– –
-12,690
BERY
1541
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,430
CRL icon
1542
Charles River Laboratories
CRL
$9.7B
– –
-4,679
CVCO icon
1543
Cavco Industries
CVCO
$4.72B
– –
-536
DBND icon
1544
DoubleLine Opportunistic Bond ETF
DBND
$613M
– –
-5,451
FRDM icon
1545
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
– –
-15,843
GNRC icon
1546
Generac Holdings
GNRC
$8.15B
– –
-1,664
AZEK
1547
DELISTED
The AZEK Co
AZEK
– –
-33,809
BKLC icon
1548
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
– –
-2,209
AGGH icon
1549
Simplify Aggregate Bond ETF
AGGH
$338M
– –
-10,796
AGGY icon
1550
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
– –
-4,906
60 61
62
63 64