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
FJUL icon
1626
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-5,021
FLRT icon
1627
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
– –
-25,302
FLTR icon
1628
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-14,212
FNCL icon
1629
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-3,020
FRDM icon
1630
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
– –
-15,843
FTQI icon
1631
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$719M
– –
-28,628
FXO icon
1632
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-5,812
FXU icon
1633
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-9,918
GBDC icon
1634
Golub Capital BDC
GBDC
$3.75B
– –
-11,098
GDEC icon
1635
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
– –
-7,897
GEMD icon
1636
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-58,843
GEN icon
1637
Gen Digital
GEN
$15.9B
– –
-8,415
GHYB icon
1638
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
– –
-41,989
GJUL icon
1639
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
– –
-6,807
GNRC icon
1640
Generac Holdings
GNRC
$9.19B
– –
-1,664
GPI icon
1641
Group 1 Automotive
GPI
$4.91B
– –
-601
GQRE icon
1642
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
– –
-29,506
GSST icon
1643
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-51,350
HDMV icon
1644
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
– –
-20,008
HUSV icon
1645
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.7M
– –
-22,172
HYFI icon
1646
AB High Yield ETF
HYFI
$270M
– –
-10,042
ICSH icon
1647
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-14,945
IHDG icon
1648
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-131,737
ILTB icon
1649
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-4,884
IPKW icon
1650
Invesco International BuyBack Achievers ETF
IPKW
$355M
– –
-11,105
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