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
326
$5.02M 0.02%
61,858
-3,422
327
$4.99M 0.02%
85,529
-17,680
328
$4.98M 0.02%
22,674
+2,813
329
$4.96M 0.02%
58,075
+2,689
330
$4.93M 0.02%
103,708
+72,143
331
$4.89M 0.02%
136,285
-2,023
332
$4.83M 0.02%
60,111
+5,649
333
$4.76M 0.02%
+91,123
334
$4.75M 0.02%
58,493
-2,554
335
$4.73M 0.02%
34,299
-17,088
336
$4.72M 0.02%
73,639
+6,612
337
$4.71M 0.02%
9,735
-10,671
338
$4.7M 0.02%
89,185
+55,069
339
$4.66M 0.02%
52,146
+12,372
340
$4.63M 0.02%
43,001
-12,124
341
$4.62M 0.02%
31,961
+1,476
342
$4.6M 0.02%
49,840
-58,826
343
$4.57M 0.02%
54,328
+42,594
344
$4.57M 0.02%
38,811
-44,323
345
$4.57M 0.02%
90,920
+16,239
346
$4.56M 0.02%
8,359
+1,901
347
$4.56M 0.02%
+158,047
348
$4.55M 0.02%
98,823
+85,106
349
$4.55M 0.02%
257,880
+62,430
350
$4.51M 0.02%
18,637
+1,308
12 13
14
15 16