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
351
$5.27M 0.02%
12,052
+134
352
$5.27M 0.02%
77,531
+3,539
353
$5.25M 0.02%
174,325
+79,278
354
$5.21M 0.02%
24,849
+3,125
355
$5.15M 0.02%
74,804
-31,358
356
$5.1M 0.02%
110,108
-65,123
357
$5.06M 0.02%
56,139
+24
358
$5.06M 0.02%
17,390
+833
359
$5.03M 0.02%
132,500
-1,439,036
360
$5M 0.02%
50,662
-13,382
361
$4.99M 0.02%
18,696
-932
362
$4.98M 0.02%
182,688
+31,976
363
$4.97M 0.02%
79,105
-4,085
364
$4.94M 0.02%
58,062
+3,238
365
$4.93M 0.02%
16,858
-13,336
366
$4.89M 0.02%
127,646
+92,768
367
$4.87M 0.02%
46,781
-3,011
368
$4.87M 0.02%
42,194
+207
369
$4.86M 0.02%
73,358
-60,247
370
$4.85M 0.02%
158,461
+38,938
371
$4.85M 0.02%
112,427
+74,375
372
$4.84M 0.02%
29,132
-19,030
373
$4.84M 0.02%
129,989
-1,265
374
$4.81M 0.02%
15,817
-394
375
$4.77M 0.02%
12,443
-1,837
13 14
15
16 17