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
276
$7.99M 0.03%
65,534
+22,533
277
$7.96M 0.03%
32,175
+6,220
278
$7.94M 0.03%
63,054
+28,183
279
$7.92M 0.03%
234,831
+27,953
280
$7.77M 0.03%
88,836
+33,049
281
$7.75M 0.03%
90,446
+4,292
282
$7.71M 0.03%
76,969
+7,717
283
$7.7M 0.03%
101,090
+6,272
284
$7.7M 0.03%
286,383
-4,419
285
$7.68M 0.03%
37,543
+20,862
286
$7.66M 0.03%
35,953
+9,341
287
$7.61M 0.03%
408,527
+38,281
288
$7.57M 0.03%
429,959
-120,713
289
$7.54M 0.03%
40,238
+28,580
290
$7.52M 0.03%
57,111
+32,856
291
$7.52M 0.03%
30,786
+17,168
292
$7.51M 0.03%
52,691
+50,922
293
$7.36M 0.03%
103,093
+45,824
294
$7.35M 0.03%
95,975
-113,330
295
$7.3M 0.03%
389,070
+18,302
296
$7.24M 0.03%
258,834
+41,470
297
$7.19M 0.03%
39,365
-37,752
298
$7.16M 0.03%
67,637
-6,402
299
$7.13M 0.03%
60,458
+2,383
300
$7.11M 0.03%
135,233
+9,071
10 11
12
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