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
326
$5.8M 0.02%
72,413
-6,345
327
$5.74M 0.02%
19,928
-7,639
328
$5.71M 0.02%
13,592
+1,155
329
$5.7M 0.02%
16,286
-1,651
330
$5.69M 0.02%
19,310
+1,529
331
$5.68M 0.02%
261,495
+1,984
332
$5.64M 0.02%
100,424
-7,233
333
$5.63M 0.02%
114,772
-12,766
334
$5.62M 0.02%
25,682
-10,714
335
$5.57M 0.02%
91,456
-7,369
336
$5.57M 0.02%
7,002
-269
337
$5.57M 0.02%
175,123
-56,016
338
$5.55M 0.02%
78,113
+8,386
339
$5.53M 0.02%
27,895
+4,933
340
$5.52M 0.02%
115,006
+34,892
341
$5.5M 0.02%
29,508
+3,667
342
$5.48M 0.02%
101,018
+25,888
343
$5.48M 0.02%
16,571
-918
344
$5.43M 0.02%
11,727
-9,998
345
$5.42M 0.02%
19,355
-8,284
346
$5.42M 0.02%
72,581
-2,661
347
$5.42M 0.02%
163,162
-669
348
$5.32M 0.02%
14,683
+3,812
349
$5.31M 0.02%
31,461
-8,012
350
$5.29M 0.02%
78,819
-19,163
12 13
14
15 16