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
ITM icon
1651
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-8,434
IWC icon
1652
iShares Micro-Cap ETF
IWC
$996M
– –
-1,963
JBHT icon
1653
JB Hunt Transport Services
JBHT
$16.4B
– –
-1,763
JAVA icon
1654
JPMorgan Active Value ETF
JAVA
$4.2B
– –
-6,630
JMEE icon
1655
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-13,090
JPIB icon
1656
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-5,577
JULT icon
1657
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
– –
-5,747
KD icon
1658
Kyndryl
KD
$6.34B
– –
-6,483
KFRC icon
1659
Kforce
KFRC
$587M
– –
-4,732
KIM icon
1660
Kimco Realty
KIM
$13.8B
– –
-99,877
LPX icon
1661
Louisiana-Pacific
LPX
$5.94B
– –
-3,448
MARW icon
1662
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
– –
-10,139
MGA icon
1663
Magna International
MGA
$13.8B
– –
-56,842
NANR icon
1664
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-9,049
NFTY icon
1665
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
– –
-5,731
NVR icon
1666
NVR
NVR
$19.7B
– –
-81
OBDC icon
1667
Blue Owl Capital
OBDC
$6.6B
– –
-10,545
OWL icon
1668
Blue Owl Capital
OWL
$10.2B
– –
-10,899
PBTP icon
1669
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
– –
-9,610
PHYL icon
1670
PGIM Active High Yield Bond ETF
PHYL
$433M
– –
-12,609
63 64 65 66
67