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
EDGI
1526
3EDGE Dynamic International Equity ETF
EDGI
$115M
– –
-26,125
EDGF
1527
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
– –
-182,641
SYFI
1528
AB Short Duration High Yield ETF
SYFI
$825M
– –
-6,387
FFLC icon
1529
Fidelity Fundamental Large Cap Core ETF
FFLC
$889M
– –
-23,488
YSEP icon
1530
FT Vest International Equity Buffer ETF September
YSEP
$97.8M
– –
-10,549
YJUN icon
1531
FT Vest International Equity Buffer ETF June
YJUN
$167M
– –
-10,081
XT icon
1532
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-15,387
XSOE icon
1533
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-6,639
XSHQ icon
1534
Invesco S&P SmallCap Quality ETF
XSHQ
$269M
– –
-5,362
XNTK icon
1535
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
-1,336
WBD icon
1536
Warner Bros
WBD
$56B
– –
-12,620
VTC icon
1537
Vanguard Total Corporate Bond ETF
VTC
$1.25B
– –
-2,875
VRIG icon
1538
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-18,942
VOYA icon
1539
Voya Financial
VOYA
$7.1B
– –
-3,213
VLU icon
1540
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$530M
– –
-1,099
VIOG icon
1541
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
– –
-3,181
VFMV icon
1542
Vanguard US Minimum Volatility ETF
VFMV
$293M
– –
-12,816
VFMO icon
1543
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-1,439
VCEL icon
1544
Vericel Corp
VCEL
$1.83B
– –
-4,572
USRT icon
1545
iShares Core US REIT ETF
USRT
$3.12B
– –
-7,676
UFPT icon
1546
UFP Technologies
UFPT
$1.72B
– –
-1,033
TUGN icon
1547
STF Tactical Growth & Income ETF
TUGN
$71.8M
– –
-16,282
TUG icon
1548
STF Tactical Growth ETF
TUG
$209M
– –
-81,501
TFPN icon
1549
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
– –
-21,709
TEVA icon
1550
Teva Pharmaceuticals
TEVA
$23.5B
– –
-10,007
60 61
62
63 64