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
FNCL icon
1601
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-3,020
FTQI icon
1602
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
– –
-28,628
FXO icon
1603
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-5,812
FXU icon
1604
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-9,918
GBDC icon
1605
Golub Capital BDC
GBDC
$3.55B
– –
-11,098
GDEC icon
1606
FT Vest US Equity Moderate Buffer ETF December
GDEC
$274M
– –
-7,897
GEMD icon
1607
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
– –
-58,843
GEN icon
1608
Gen Digital
GEN
$17B
– –
-8,415
GHYB icon
1609
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
– –
-41,989
GJUL icon
1610
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
– –
-6,807
GPI icon
1611
Group 1 Automotive
GPI
$4.89B
– –
-601
GQRE icon
1612
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
– –
-29,506
GSST icon
1613
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
– –
-51,350
HDMV icon
1614
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
– –
-20,008
HUSV icon
1615
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.8M
– –
-22,172
HYFI icon
1616
AB High Yield ETF
HYFI
$305M
– –
-10,042
ICSH icon
1617
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-14,945
IHDG icon
1618
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-131,737
ILTB icon
1619
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-4,884
IPKW icon
1620
Invesco International BuyBack Achievers ETF
IPKW
$440M
– –
-11,105
ITM icon
1621
VanEck Intermediate Muni ETF
ITM
$2.1B
– –
-8,434
IWC icon
1622
iShares Micro-Cap ETF
IWC
$1.08B
– –
-1,963
JBHT icon
1623
JB Hunt Transport Services
JBHT
$18.8B
– –
-1,763
JAVA icon
1624
JPMorgan Active Value ETF
JAVA
$5.11B
– –
-6,630
JMEE icon
1625
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
– –
-13,090
63 64
65
66 67