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
JNPR
1551
DELISTED
Juniper Networks
JNPR
– –
-44,326
KBE icon
1552
State Street SPDR S&P Bank ETF
KBE
$1.38B
– –
-13,194
KEY icon
1553
KeyCorp
KEY
$20.1B
– –
-21,329
KFY icon
1554
Korn Ferry
KFY
$3.45B
– –
-3,076
KNGZ icon
1555
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
– –
-36,583
L icon
1556
Loews
L
$22.3B
– –
-32,760
LGH icon
1557
HCM Defender 500 Index ETF
LGH
$583M
– –
-33,048
LNT icon
1558
Alliant Energy
LNT
$17.9B
– –
-14,295
LSAF icon
1559
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
– –
-51,115
LSAT icon
1560
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$79.8M
– –
-34,918
MAGS icon
1561
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
– –
-6,624
MGY icon
1562
Magnolia Oil & Gas
MGY
$4.24B
– –
-10,052
MMSI icon
1563
Merit Medical Systems
MMSI
$5.13B
– –
-2,490
MTN icon
1564
Vail Resorts
MTN
$5.04B
– –
-1,777
NEOG icon
1565
Neogen
NEOG
$1.3B
– –
-68,349
OCIO icon
1566
ClearShares OCIO ETF
OCIO
$167M
– –
-9,519
OCTW icon
1567
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-14,285
OKE icon
1568
Oneok
OKE
$45.8B
– –
-4,713
OMFL icon
1569
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-6,436
PBH icon
1570
Prestige Consumer Healthcare
PBH
$2.86B
– –
-4,311
PDBC icon
1571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-18,087
PFGC icon
1572
Performance Food Group
PFGC
$15.2B
– –
-2,907
PODD icon
1573
Insulet
PODD
$23B
– –
-961
POWI icon
1574
Power Integrations
POWI
$1.86B
– –
-16,309
PPA icon
1575
Invesco Aerospace & Defense ETF
PPA
$6.56B
– –
-4,120
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