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
351
$4.48M 0.02%
9,574
-405
352
$4.48M 0.02%
35,837
+1,776
353
$4.48M 0.02%
2,848
+604
354
$4.46M 0.02%
23,183
-2,233
355
$4.43M 0.02%
+65,190
356
$4.42M 0.02%
76,753
-4,743
357
$4.41M 0.02%
49,161
+9,807
358
$4.41M 0.02%
12,518
+10
359
$4.4M 0.02%
84,629
+33,948
360
$4.4M 0.02%
119,187
-7,077
361
$4.4M 0.02%
140,990
+38,190
362
$4.38M 0.02%
165,102
-16,433
363
$4.36M 0.02%
55,877
+1,296
364
$4.35M 0.02%
36,592
-3,646
365
$4.35M 0.02%
21,470
+304
366
$4.34M 0.02%
49,633
+1,913
367
$4.32M 0.02%
19,134
+909
368
$4.31M 0.02%
98,696
-1,747
369
$4.29M 0.02%
12,667
-128
370
$4.27M 0.02%
170,226
+63,534
371
$4.27M 0.02%
33,404
-2,289
372
$4.27M 0.02%
1,203
+264
373
$4.22M 0.02%
89,398
+72,042
374
$4.21M 0.02%
53,812
+5,563
375
$4.21M 0.02%
3,614
+556
13 14
15
16 17