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
326
$5.73M 0.02%
71,713
-8,566
327
$5.67M 0.02%
59,847
-18,785
328
$5.66M 0.02%
13,300
-4,090
329
$5.65M 0.02%
115,379
-14,942
330
$5.62M 0.02%
37,799
-4,395
331
$5.59M 0.02%
199,796
+17,108
332
$5.58M 0.02%
11,175
-552
333
$5.57M 0.02%
88,456
-104,168
334
$5.55M 0.02%
27,644
-1,864
335
$5.52M 0.02%
7,053
+51
336
$5.51M 0.02%
50,138
-13,651
337
$5.48M 0.02%
31,477
-2,543
338
$5.45M 0.02%
28,606
-2,258
339
$5.4M 0.02%
34,817
-4,311
340
$5.36M 0.02%
176,651
+18,190
341
$5.29M 0.02%
52,149
-5,913
342
$5.29M 0.02%
24,526
-12,145
343
$5.27M 0.02%
101,318
+17,866
344
$5.25M 0.02%
16,399
+125
345
$5.24M 0.02%
121,056
+8,629
346
$5.22M 0.02%
48,420
-7,719
347
$5.21M 0.02%
108,054
-6,952
348
$5.16M 0.02%
3,918
-23
349
$5.08M 0.02%
54,448
-67,200
350
$5.08M 0.02%
26,364
-2,768
12 13
14
15 16