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
351
$5.5M 0.02%
67,101
+13,289
352
$5.49M 0.02%
12,781
+3,532
353
$5.49M 0.02%
22,879
+11,394
354
$5.42M 0.02%
36,540
+3,136
355
$5.41M 0.02%
49,177
+33,957
356
$5.4M 0.02%
42,272
+9,371
357
$5.39M 0.02%
77,348
+12,538
358
$5.34M 0.02%
137,101
-12,331
359
$5.33M 0.02%
22,616
+363
360
$5.28M 0.02%
107,254
+280
361
$5.27M 0.02%
40,018
+8,057
362
$5.26M 0.02%
23,415
+741
363
$5.26M 0.02%
119,045
+28,125
364
$5.2M 0.02%
75,878
+5,305
365
$5.19M 0.02%
15,550
+2,276
366
$5.16M 0.02%
244,468
+52
367
$5.15M 0.02%
17,780
+1,441
368
$5.11M 0.02%
100,704
+51,618
369
$5.11M 0.02%
7,543
-911
370
$5.1M 0.02%
71,927
+7,530
371
$5.07M 0.02%
56,006
+45,766
372
$5.06M 0.02%
62,295
+18,749
373
$5.04M 0.02%
12,075
+2,139
374
$5M 0.02%
54,996
+13,134
375
$4.99M 0.02%
22,741
+1,271
13 14
15
16 17