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
301
$6.49M 0.02%
339,463
-65,786
302
$6.44M 0.02%
160,881
+98,299
303
$6.43M 0.02%
+129,069
304
$6.42M 0.02%
127,942
-5,792
305
$6.42M 0.02%
7,162
-1,954
306
$6.4M 0.02%
50,314
-24,729
307
$6.4M 0.02%
66,295
+6,814
308
$6.38M 0.02%
80,279
-11,811
309
$6.36M 0.02%
78,176
+22,649
310
$6.34M 0.02%
24,646
-2,820
311
$6.3M 0.02%
301,231
+1,895
312
$6.24M 0.02%
69,195
-21,841
313
$6.23M 0.02%
64,888
+17,788
314
$6.16M 0.02%
33,557
-8,892
315
$6.14M 0.02%
48,466
-21,434
316
$6.13M 0.02%
120,741
-1,186
317
$6.04M 0.02%
8,249
-1,354
318
$5.99M 0.02%
3,941
-5
319
$5.98M 0.02%
246,714
-100,429
320
$5.98M 0.02%
240,141
+14,801
321
$5.96M 0.02%
39,128
-4,606
322
$5.95M 0.02%
60,281
+1,698
323
$5.92M 0.02%
33,550
-11,492
324
$5.89M 0.02%
32,526
+9,025
325
$5.84M 0.02%
52,651
-17,147
11 12
13
14 15