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
276
$7.2M 0.03%
113,980
-2,146,437
277
$7.15M 0.03%
58,045
-7,882
278
$7.15M 0.03%
86,266
-22,355
279
$7.08M 0.03%
65,956
-901
280
$7.08M 0.03%
397,713
+34,807
281
$7.08M 0.03%
113,119
+16,673
282
$7.08M 0.03%
164,968
+8,735
283
$6.96M 0.03%
87,966
-41,188
284
$6.96M 0.03%
87,343
+20,892
285
$6.95M 0.03%
100,337
+22,151
286
$6.94M 0.03%
22,526
-4,281
287
$6.93M 0.03%
55,875
-3,782
288
$6.92M 0.03%
40,436
-10,175
289
$6.85M 0.03%
153,300
-107,619
290
$6.82M 0.03%
67,531
+20,704
291
$6.81M 0.03%
147,891
-39,656
292
$6.79M 0.03%
62,569
+19,554
293
$6.77M 0.02%
66,188
-38,887
294
$6.74M 0.02%
63,789
-9,826
295
$6.73M 0.02%
30,864
-4,340
296
$6.63M 0.02%
146,380
+852
297
$6.58M 0.02%
65,844
+63,669
298
$6.54M 0.02%
161,088
+47,626
299
$6.53M 0.02%
154,479
-447
300
$6.5M 0.02%
88,959
+26,344
10 11
12
13 14