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
251
$8.6M 0.03%
471,220
+73,507
252
$8.6M 0.03%
27,919
-1,558
253
$8.52M 0.03%
202,758
-84,740
254
$8.43M 0.03%
99,596
-30,112
255
$8.37M 0.03%
10,508
-2,243
256
$8.33M 0.03%
+161,313
257
$8.25M 0.03%
99,874
-5,436
258
$8.24M 0.03%
171,930
+10,842
259
$8.17M 0.03%
177,412
+12,306
260
$8.13M 0.03%
67,130
-87,053
261
$8.05M 0.03%
166,549
-25,811
262
$7.95M 0.03%
122,266
+9,147
263
$7.92M 0.03%
208,274
+91,093
264
$7.92M 0.03%
81,884
+3,708
265
$7.88M 0.03%
62,155
-6,219
266
$7.86M 0.03%
183,059
+22,178
267
$7.83M 0.03%
254,247
+184,653
268
$7.79M 0.03%
151,140
+23,198
269
$7.76M 0.03%
42,225
-772
270
$7.73M 0.03%
273,558
-67,897
271
$7.64M 0.03%
297,307
-72,128
272
$7.63M 0.03%
3,263
-139
273
$7.6M 0.03%
+300,448
274
$7.51M 0.03%
150,764
-319
275
$7.48M 0.03%
209,643
+108,625
9 10
11
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