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
$24.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$168M
3
+$124M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$93.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.9M

Top Sells

1
+$197M
2
+$98.1M
3
+$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.4M

Sector Composition

1 Technology 3.43%
2 Healthcare 2.02%
3 Financials 1.99%
4 Industrials 1.45%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.49M 0.04%
57,622
-17,441
227
$8.43M 0.04%
58,279
+5,860
228
$8.42M 0.04%
47,007
+3,243
229
$8.39M 0.03%
170,410
+15,126
230
$8.35M 0.03%
65,023
-866
231
$8.34M 0.03%
53,065
-2,735
232
$8.2M 0.03%
75,568
+1,696
233
$8.18M 0.03%
59,975
+4,877
234
$8.1M 0.03%
14,586
+434
235
$7.97M 0.03%
224,156
+29,769
236
$7.9M 0.03%
143,599
+21,883
237
$7.8M 0.03%
275,535
+38,717
238
$7.79M 0.03%
261,135
+29,779
239
$7.77M 0.03%
115,428
+13,311
240
$7.77M 0.03%
32,647
-141
241
$7.75M 0.03%
83,853
+21,478
242
$7.72M 0.03%
188,959
+65,616
243
$7.71M 0.03%
82,785
-11,756
244
$7.57M 0.03%
25,545
+2,350
245
$7.55M 0.03%
112,042
+211
246
$7.51M 0.03%
9,325
-2,881
247
$7.48M 0.03%
16,155
+217
248
$7.45M 0.03%
70,823
+19,595
249
$7.41M 0.03%
61,018
+4,289
250
$7.41M 0.03%
317,196
-19,461
8 9
10
11 12