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
251
$7.4M 0.03%
65,806
+3,135
252
$7.38M 0.03%
290,802
+135,738
253
$7.36M 0.03%
125,032
+2,512
254
$7.26M 0.03%
206,878
+138,384
255
$7.11M 0.03%
138,626
+61,119
256
$7.06M 0.03%
267,384
+131,535
257
$7.03M 0.03%
370,768
+11,250
258
$7.02M 0.03%
221,074
+64,140
259
$6.98M 0.03%
193,441
+2,827
260
$6.97M 0.03%
187,321
-12,947
261
$6.96M 0.03%
13,613
+626
262
$6.96M 0.03%
72,300
+9,214
263
$6.93M 0.03%
85,532
-1,525
264
$6.9M 0.03%
86,154
+8,405
265
$6.88M 0.03%
370,246
+91,086
266
$6.82M 0.03%
86,084
+17,717
267
$6.76M 0.03%
35,670
+2,233
268
$6.71M 0.03%
22,396
+961
269
$6.66M 0.03%
94,818
-10,553
270
$6.65M 0.03%
28,943
-443
271
$6.59M 0.03%
62,544
-193,437
272
$6.5M 0.03%
23,850
+1,215
273
$6.46M 0.03%
39,482
-5,604
274
$6.45M 0.03%
62,045
+7,119
275
$6.38M 0.03%
256,834
+36,522
9 10
11
12 13