Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

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
226
$10.1M 0.04%
15,206
+5,336
227
$9.95M 0.04%
68,374
-13,454
228
$9.88M 0.04%
341,455
-81,345
229
$9.69M 0.04%
211,838
+3,573
230
$9.64M 0.04%
205,582
-546
231
$9.5M 0.03%
62,014
+335
232
$9.48M 0.03%
251,694
-11,696
233
$9.48M 0.03%
17,762
-1,055
234
$9.47M 0.03%
24,484
-3,805
235
$9.38M 0.03%
130,321
+22,398
236
$9.34M 0.03%
192,119
-7,623
237
$9.29M 0.03%
101,775
-39,225
238
$9.23M 0.03%
71,888
-18,405
239
$9.21M 0.03%
114,174
-26,978
240
$9.15M 0.03%
17,347
-1,901
241
$9.12M 0.03%
33,436
-7,289
242
$9.09M 0.03%
226,589
-8,132
243
$9.07M 0.03%
342,213
-12,008
244
$9.02M 0.03%
12,751
-3,168
245
$8.97M 0.03%
81,558
-26,945
246
$8.97M 0.03%
56,885
+13,220
247
$8.93M 0.03%
42,997
-1,548
248
$8.89M 0.03%
3,402
-232
249
$8.88M 0.03%
130,604
+8,057
250
$8.83M 0.03%
839,810
+296,230
8 9
10
11 12