Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.04%
232,285
-9,458
227
$10.2M 0.04%
53,982
-2,903
228
$10.1M 0.04%
345,825
-6,990
229
$10.1M 0.04%
213,345
+7,763
230
$10.1M 0.04%
177,194
-2,304
231
$10.1M 0.04%
+29,800
232
$9.97M 0.04%
135,541
+4,937
233
$9.92M 0.04%
130,490
+3,268
234
$9.85M 0.04%
69,881
-15,688
235
$9.77M 0.04%
115,488
-3,674
236
$9.71M 0.04%
286,428
-77,383
237
$9.7M 0.04%
58,395
-3,619
238
$9.62M 0.04%
100,795
-980
239
$9.6M 0.04%
13,362
-2,924
240
$9.4M 0.03%
97,418
+10,075
241
$9.39M 0.03%
45,943
+13,417
242
$9.25M 0.03%
+108,816
243
$9.23M 0.03%
210,736
-15,853
244
$9.08M 0.03%
288,930
-56,080
245
$9.08M 0.03%
28,089
+904
246
$8.91M 0.03%
53,241
-5,539
247
$8.87M 0.03%
99,660
+4,786
248
$8.82M 0.03%
60,545
-5,643
249
$8.68M 0.03%
66,882
+1,431
250
$8.62M 0.03%
77,533
-4,025
8 9
10
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