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
301
$6.37M 0.02%
69,474
+3,630
302
$6.35M 0.02%
330,786
-8,677
303
$6.32M 0.02%
8,186
-63
304
$6.27M 0.02%
91,997
+18,639
305
$6.26M 0.02%
287,393
+25,898
306
$6.23M 0.02%
20,698
-3,948
307
$6.2M 0.02%
97,984
+52,978
308
$6.2M 0.02%
243,273
-3,441
309
$6.16M 0.02%
53,780
+6,999
310
$6.12M 0.02%
17,412
-5,114
311
$6.05M 0.02%
190,571
+16,246
312
$6.04M 0.02%
130,053
+32,374
313
$6M 0.02%
13,124
-468
314
$6M 0.02%
168,151
+4,989
315
$5.98M 0.02%
90,115
+1,156
316
$5.96M 0.02%
133,425
-21,054
317
$5.89M 0.02%
38,218
+14,544
318
$5.88M 0.02%
77,738
-1,081
319
$5.87M 0.02%
24,775
-8,661
320
$5.86M 0.02%
81,146
+3,615
321
$5.86M 0.02%
27,153
+2,304
322
$5.84M 0.02%
143,502
+13,513
323
$5.81M 0.02%
26,456
-5,005
324
$5.79M 0.02%
167,171
+32,844
325
$5.77M 0.02%
124,801
-28,499
11 12
13
14 15