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
251
$9.01M 0.03%
98,085
+14,232
252
$8.96M 0.03%
163,445
+78,816
253
$8.94M 0.03%
10,826
+1,501
254
$8.92M 0.03%
421,626
+155,763
255
$8.85M 0.03%
59,567
+6,502
256
$8.85M 0.03%
16,876
+7,141
257
$8.84M 0.03%
272,018
+50,944
258
$8.75M 0.03%
120,692
-4,340
259
$8.73M 0.03%
415,105
+98,003
260
$8.73M 0.03%
67,476
+6,458
261
$8.72M 0.03%
50,383
+5,586
262
$8.71M 0.03%
49,988
-3,385
263
$8.67M 0.03%
112,210
+32,031
264
$8.58M 0.03%
65,483
-323
265
$8.57M 0.03%
177,567
-4,837
266
$8.52M 0.03%
186,055
+132,077
267
$8.49M 0.03%
125,299
+9,871
268
$8.3M 0.03%
71,987
+1,164
269
$8.26M 0.03%
112,743
+27,211
270
$8.25M 0.03%
+94,467
271
$8.14M 0.03%
83,424
+13,780
272
$8.09M 0.03%
29,911
+26,427
273
$8.08M 0.03%
160,902
-18,667
274
$8.07M 0.03%
22,013
-12,099
275
$8.02M 0.03%
39,280
+34,694
9 10
11
12 13