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
301
$7.07M 0.03%
743,325
+214,458
302
$7.05M 0.03%
121,911
-21,688
303
$7.05M 0.03%
22,188
+11,801
304
$7M 0.03%
120,786
+14,275
305
$6.98M 0.03%
77,692
+7,324
306
$6.98M 0.03%
67,714
+7,603
307
$6.97M 0.03%
170,490
-16,831
308
$6.96M 0.03%
38,105
+1,169
309
$6.95M 0.03%
258,578
-8,806
310
$6.9M 0.03%
12,420
+1,088
311
$6.79M 0.03%
210,790
+69,800
312
$6.78M 0.03%
64,700
+2,156
313
$6.75M 0.03%
160,331
+36,398
314
$6.63M 0.02%
228,317
+13,550
315
$6.62M 0.02%
11,587
+3,505
316
$6.62M 0.02%
18,491
+5,565
317
$6.6M 0.02%
74,855
+1,012
318
$6.56M 0.02%
31,718
+5,354
319
$6.47M 0.02%
138,234
+48,836
320
$6.45M 0.02%
140,478
+14,074
321
$6.44M 0.02%
142,761
+9,222
322
$6.43M 0.02%
32,941
+294
323
$6.34M 0.02%
92,106
-19,936
324
$6.3M 0.02%
71,058
-29,217
325
$6.24M 0.02%
137,827
+39,004
11 12
13
14 15