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
AIQ icon
1551
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
– –
-32,042
ALB icon
1552
Albemarle
ALB
$17.2B
– –
-6,106
ANGL icon
1553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-287,789
ARCC icon
1554
Ares Capital
ARCC
$14.3B
– –
-10,187
ARKK icon
1555
ARK Innovation ETF
ARKK
$7.76B
– –
-16,876
AZTA icon
1556
Azenta
AZTA
$1.58B
– –
-5,812
BBHY icon
1557
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
– –
-5,763
BRKR icon
1558
Bruker
BRKR
$7.06B
– –
-5,181
BUCK icon
1559
Simplify Stable Income ETF
BUCK
$353M
– –
-16,234
BUFG icon
1560
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
– –
-12,890
BUFQ icon
1561
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
– –
-9,844
BXMT icon
1562
Blackstone Mortgage Trust
BXMT
$3.37B
– –
-14,645
CALF icon
1563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-5,973
CCOR icon
1564
Core Alternative Capital
CCOR
$37.4M
– –
-11,937
CE icon
1565
Celanese
CE
$4.63B
– –
-27,653
CGXU icon
1566
Capital Group International Focus Equity ETF
CGXU
$4.38B
– –
-9,309
CHX
1567
DELISTED
ChampionX
CHX
– –
-8,549
CIBR icon
1568
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-3,832
CLOI icon
1569
VanEck CLO ETF
CLOI
$1.28B
– –
-36,101
COIN icon
1570
Coinbase
COIN
$66.1B
– –
-1,453
CORP icon
1571
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-2,280
COWG icon
1572
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
-11,861
DEM icon
1573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-5,599
DFAI icon
1574
Dimensional International Core Equity Market ETF
DFAI
$12.6B
– –
-9,155
DFEB icon
1575
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-11,667
61 62
63
64 65