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
1576
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
– –
-32,042
ALB icon
1577
Albemarle
ALB
$10.4B
– –
-6,106
ANGL icon
1578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-287,789
ARCC icon
1579
Ares Capital
ARCC
$14.5B
– –
-10,187
ARKK icon
1580
ARK Innovation ETF
ARKK
$8.72B
– –
-16,876
AZTA icon
1581
Azenta
AZTA
$1.38B
– –
-5,812
BBHY icon
1582
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
– –
-5,763
BRKR icon
1583
Bruker
BRKR
$6.13B
– –
-5,181
BUCK icon
1584
Simplify Stable Income ETF
BUCK
$353M
– –
-16,234
BUFG icon
1585
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
– –
-12,890
BUFQ icon
1586
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
– –
-9,844
BXMT icon
1587
Blackstone Mortgage Trust
BXMT
$3.11B
– –
-14,645
CALF icon
1588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
– –
-5,973
CCOR icon
1589
Core Alternative Capital
CCOR
$42.9M
– –
-11,937
CE icon
1590
Celanese
CE
$4.09B
– –
-27,653
CGXU icon
1591
Capital Group International Focus Equity ETF
CGXU
$4.22B
– –
-9,309
CHX
1592
DELISTED
ChampionX
CHX
– –
-8,549
CIBR icon
1593
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-3,832
CLOI icon
1594
VanEck CLO ETF
CLOI
$1.22B
– –
-36,101
COIN icon
1595
Coinbase
COIN
$82.9B
– –
-1,453
CORP icon
1596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,280
COWG icon
1597
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
-11,861
CRL icon
1598
Charles River Laboratories
CRL
$8.75B
– –
-4,679
CVCO icon
1599
Cavco Industries
CVCO
$4.14B
– –
-536
DBND icon
1600
DoubleLine Opportunistic Bond ETF
DBND
$549M
– –
-5,451
62 63
64
65 66