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
351
$5.07M 0.02%
135,544
-29,424
352
$5M 0.02%
16,447
-411
353
$4.98M 0.02%
21,137
+10,353
354
$4.94M 0.02%
17,508
-1,802
355
$4.94M 0.02%
101,316
-26,330
356
$4.92M 0.02%
26,317
+13,133
357
$4.87M 0.02%
96,794
+15,825
358
$4.84M 0.02%
104,863
+3,870
359
$4.8M 0.02%
19,103
-17,724
360
$4.8M 0.02%
24,983
-2,912
361
$4.79M 0.02%
30,430
-2,099
362
$4.76M 0.02%
52,095
-33,828
363
$4.71M 0.02%
27,971
-5,586
364
$4.66M 0.02%
73,552
-5,553
365
$4.64M 0.02%
31,829
-26,658
366
$4.6M 0.02%
182,699
-57,442
367
$4.58M 0.02%
10,741
-1,702
368
$4.56M 0.02%
66,551
-5,473
369
$4.52M 0.02%
56,750
+5,412
370
$4.51M 0.02%
55,556
-58,618
371
$4.49M 0.02%
99,637
-10,471
372
$4.38M 0.02%
95,827
+13,081
373
$4.34M 0.02%
85,928
-60,452
374
$4.34M 0.02%
17,558
-1,138
375
$4.33M 0.02%
13,392
+7,112
13 14
15
16 17