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
301
$5.61M 0.02%
26,612
+490
302
$5.57M 0.02%
+75,899
303
$5.51M 0.02%
61,002
+1,644
304
$5.42M 0.02%
20,705
+2,609
305
$5.42M 0.02%
38,576
-120
306
$5.33M 0.02%
8,454
-272
307
$5.32M 0.02%
20,494
+250
308
$5.32M 0.02%
22,253
+573
309
$5.31M 0.02%
126,404
+2,974
310
$5.28M 0.02%
83,415
-9,645
311
$5.28M 0.02%
71,114
-9,485
312
$5.28M 0.02%
32,106
-2,497
313
$5.25M 0.02%
43,852
-2,068
314
$5.25M 0.02%
25,384
+10,452
315
$5.22M 0.02%
11,332
+70
316
$5.22M 0.02%
16,736
+1
317
$5.22M 0.02%
106,511
+5,773
318
$5.2M 0.02%
149,432
+4,130
319
$5.2M 0.02%
18,370
+623
320
$5.2M 0.02%
123,933
+24,470
321
$5.16M 0.02%
100,599
+7,781
322
$5.15M 0.02%
81,586
-460
323
$5.14M 0.02%
244,416
+1,739
324
$5.1M 0.02%
105,773
-22,118
325
$5.03M 0.02%
106,974
-1,229
11 12
13
14 15