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
276
$6.34M 0.03%
151,248
+42,830
277
$6.33M 0.03%
25,955
-543
278
$6.29M 0.03%
36,936
-3,493
279
$6.28M 0.03%
191,230
-3,474
280
$6.27M 0.03%
44,797
-253
281
$6.22M 0.03%
69,252
-2,564
282
$6.2M 0.03%
80,179
+1,968
283
$6.18M 0.03%
214,767
+10,526
284
$6.15M 0.03%
317,102
-26,858
285
$6.13M 0.03%
133,539
+56,744
286
$6.03M 0.03%
126,162
-2,786
287
$5.98M 0.02%
59,961
-1,156
288
$5.97M 0.02%
70,368
+9,401
289
$5.97M 0.02%
27,661
-6,511
290
$5.92M 0.02%
85,336
-46,503
291
$5.87M 0.02%
276,398
+73,205
292
$5.86M 0.02%
69,644
-2,962
293
$5.84M 0.02%
73,843
-5,076
294
$5.82M 0.02%
189,751
-1,947
295
$5.8M 0.02%
56,908
+22,657
296
$5.78M 0.02%
217,364
+54,678
297
$5.76M 0.02%
160,384
-28,496
298
$5.7M 0.02%
74,796
+6,873
299
$5.68M 0.02%
36,702
-2,660
300
$5.63M 0.02%
265,863
-86,079
10 11
12
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