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
$26.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$245M
3
+$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$215M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165M

Top Sells

1
+$405M
2
+$284M
3
+$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$130M
5
OEF icon
iShares S&P 100 ETF
OEF
+$123M

Sector Composition

1 Technology 3.9%
2 Healthcare 2.21%
3 Financials 2.21%
4 Industrials 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.04%
60,297
+2,018
227
$10.2M 0.04%
187,968
+49,342
228
$10.1M 0.04%
245,807
+56,848
229
$9.91M 0.04%
36,921
+16,216
230
$9.86M 0.04%
101,405
+18,620
231
$9.85M 0.04%
349,671
+6,209
232
$9.84M 0.04%
84,966
-33,436
233
$9.83M 0.04%
34,879
+9,334
234
$9.78M 0.04%
26,921
+4,525
235
$9.7M 0.04%
311,362
+35,827
236
$9.35M 0.04%
161,379
-9,031
237
$9.35M 0.04%
68,728
+6,683
238
$9.34M 0.04%
+116,387
239
$9.33M 0.04%
55,071
-18,848
240
$9.28M 0.03%
75,811
+14,809
241
$9.24M 0.03%
44,879
+9,209
242
$9.19M 0.03%
282,631
+21,496
243
$9.16M 0.03%
17,070
+915
244
$9.16M 0.03%
49,807
+23,734
245
$9.14M 0.03%
69,641
+30,830
246
$9.12M 0.03%
97,068
+21,500
247
$9.12M 0.03%
114,194
+97,379
248
$9.11M 0.03%
88,958
+39,118
249
$9.07M 0.03%
29,154
+5,304
250
$9.01M 0.03%
439,576
+163,178
8 9
10
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