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
326
$6.22M 0.02%
65,899
-9,725
327
$6.2M 0.02%
23,852
-3,809
328
$6.19M 0.02%
223,703
+58,601
329
$6.18M 0.02%
46,404
+12,105
330
$6.14M 0.02%
43,707
-145
331
$6.11M 0.02%
21,623
+1,129
332
$6.1M 0.02%
8,732
+1,976
333
$6.07M 0.02%
36,336
+4,230
334
$6.06M 0.02%
37,512
+810
335
$6M 0.02%
24,009
+7,921
336
$5.99M 0.02%
165,684
-27,757
337
$5.93M 0.02%
17,082
+346
338
$5.89M 0.02%
44,892
+9,055
339
$5.86M 0.02%
115,659
-3,676,565
340
$5.85M 0.02%
40,297
+1,721
341
$5.83M 0.02%
89,314
+12,561
342
$5.77M 0.02%
28,144
+8,001
343
$5.75M 0.02%
21,168
+2,531
344
$5.73M 0.02%
13,143
+476
345
$5.72M 0.02%
17,038
-1,332
346
$5.7M 0.02%
22,985
-5,958
347
$5.66M 0.02%
65,703
+3,845
348
$5.66M 0.02%
208,347
+38,121
349
$5.62M 0.02%
58,813
-15,983
350
$5.52M 0.02%
73,320
-10,095
12 13
14
15 16