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
DEM icon
1601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
– –
-5,599
DFAI icon
1602
Dimensional International Core Equity Market ETF
DFAI
$11.6B
– –
-9,155
DFEB icon
1603
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
– –
-11,667
DFS
1604
DELISTED
Discover Financial Services
DFS
– –
-30,394
DJUN icon
1605
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-17,550
DSTL icon
1606
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
– –
-61,418
DTD icon
1607
WisdomTree US Total Dividend Fund
DTD
$1.46B
– –
-2,783
DVN icon
1608
Devon Energy
DVN
$20.7B
– –
-10,284
EDOW icon
1609
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
– –
-7,400
ENOV icon
1610
Enovis
ENOV
$1.8B
– –
-5,702
EPAM icon
1611
EPAM Systems
EPAM
$8.83B
– –
-2,289
EPS icon
1612
WisdomTree US LargeCap Fund
EPS
$1.27B
– –
-4,471
ESGV icon
1613
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-2,281
EVR icon
1614
Evercore
EVR
$11.5B
– –
-1,296
EW icon
1615
Edwards Lifesciences
EW
$49.4B
– –
-3,147
EWC icon
1616
iShares MSCI Canada ETF
EWC
$3.31B
– –
-21,008
FAUG icon
1617
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
– –
-4,697
FCNCA icon
1618
First Citizens BancShares
FCNCA
$23.3B
– –
-108
FCOM icon
1619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-4,118
FDIS icon
1620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-3,292
FELE icon
1621
Franklin Electric
FELE
$4.17B
– –
-2,196
FFEB icon
1622
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-4,306
FGD icon
1623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$885M
– –
-8,670
FIDI icon
1624
Fidelity International High Dividend ETF
FIDI
$173M
– –
-12,883
FINV
1625
FinVolution Group
FINV
$1.52B
– –
-11,563
63 64
65
66 67