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
276
$7.48M 0.03%
15,366
-1,981
277
$7.44M 0.03%
159,304
+11,413
278
$7.39M 0.03%
270,755
-39,632
279
$7.39M 0.03%
50,495
-16,953
280
$7.37M 0.03%
52,310
+3,844
281
$7.37M 0.03%
186,324
-34,842
282
$7.35M 0.03%
145,116
-92,484
283
$7.22M 0.03%
267,894
-581,154
284
$7.14M 0.03%
18,221
+927
285
$7.1M 0.03%
72,051
+2,856
286
$7.09M 0.03%
234,207
-44,799
287
$7.06M 0.03%
14,379
-3,383
288
$7.01M 0.03%
32,961
-3,261
289
$6.91M 0.03%
176,377
+75,953
290
$6.89M 0.03%
28,787
-1,634
291
$6.81M 0.03%
22,859
+2,931
292
$6.74M 0.02%
103,714
+12,258
293
$6.74M 0.02%
80,276
-7,690
294
$6.69M 0.02%
148,771
+33,999
295
$6.65M 0.02%
6,165
-997
296
$6.64M 0.02%
127,077
-1,992
297
$6.6M 0.02%
129,876
+9,135
298
$6.51M 0.02%
66,686
+730
299
$6.46M 0.02%
193,313
+18,190
300
$6.43M 0.02%
56,147
+272
10 11
12
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