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
TAP icon
1551
Molson Coors Class B
TAP
$8.63B
– –
-12,014
SSUS icon
1552
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
– –
-16,577
SPYI icon
1553
NEOS S&P 500 High Income ETF
SPYI
$5.36B
– –
-11,096
SPHQ icon
1554
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-17,706
SPEU icon
1555
SPDR Portfolio Europe ETF
SPEU
$697M
– –
-560,152
SNOV icon
1556
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
– –
-10,047
SMAY icon
1557
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
– –
-10,790
SKYY icon
1558
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-2,710
SCHX icon
1559
Schwab US Large- Cap ETF
SCHX
$61.7B
– –
-13,107
SAUG icon
1560
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
– –
-14,582
RTO icon
1561
Rentokil
RTO
$13.8B
– –
-9,510
RSPH icon
1562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
– –
-8,539
RSPG icon
1563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$407M
– –
-3,360
RDVI icon
1564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
– –
-25,666
QQQE icon
1565
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-3,892
QQEW icon
1566
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-2,109
QGRW icon
1567
WisdomTree US Quality Growth Fund
QGRW
$1.82B
– –
-7,189
QDPL icon
1568
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
– –
-18,180
PULS icon
1569
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-28,157
PTC icon
1570
PTC
PTC
$23B
– –
-1,514
PR icon
1571
Permian Resources
PR
$9.24B
– –
-15,400
PPG icon
1572
PPG Industries
PPG
$21.3B
– –
-2,679
POR icon
1573
Portland General Electric
POR
$5.33B
– –
-7,251
AGGH icon
1574
Simplify Aggregate Bond ETF
AGGH
$307M
– –
-10,796
AGGY icon
1575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-4,906
61 62
63
64 65