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
251
$8.8M 0.03%
369,435
-126,429
252
$8.77M 0.03%
127,222
+123,323
253
$8.74M 0.03%
+97,907
254
$8.73M 0.03%
96,947
-54,350
255
$8.7M 0.03%
192,360
-6,352
256
$8.6M 0.03%
164,211
-150,369
257
$8.58M 0.03%
58,780
-6,272
258
$8.42M 0.03%
279,006
-392,769
259
$8.41M 0.03%
29,477
+2,226
260
$8.28M 0.03%
310,387
-74,201
261
$8.17M 0.03%
36,827
-7,488
262
$8.17M 0.03%
221,166
-99,612
263
$8.14M 0.03%
105,310
-31,922
264
$8.09M 0.03%
65,451
-22,259
265
$7.94M 0.03%
94,874
-5,849
266
$7.9M 0.03%
58,487
+2,005
267
$7.71M 0.03%
36,222
+26,940
268
$7.7M 0.03%
17,294
+272
269
$7.65M 0.03%
85,923
-65,162
270
$7.6M 0.03%
34,020
+10,594
271
$7.51M 0.03%
36,671
-3,137
272
$7.5M 0.03%
165,106
+117,372
273
$7.44M 0.03%
151,083
-38,450
274
$7.25M 0.03%
30,421
+9,999
275
$7.22M 0.03%
78,632
-56,823
9 10
11
12 13