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
376
$4.2M 0.02%
26,364
-4,910
377
$4.18M 0.02%
88,937
+29,157
378
$4.16M 0.02%
8,082
-737
379
$4.15M 0.02%
20,227
+580
380
$4.15M 0.02%
64,810
+5,121
381
$4.14M 0.02%
20,143
-2,825
382
$4.14M 0.02%
83,210
-9,066
383
$4.13M 0.02%
16,339
+1,689
384
$4.13M 0.02%
24,399
+5,140
385
$4.13M 0.02%
9,249
+5,264
386
$4.1M 0.02%
171,914
-7,661
387
$4.08M 0.02%
70,573
-7,057
388
$4.07M 0.02%
42,849
-3,202
389
$4.07M 0.02%
103,363
-9,288
390
$4.04M 0.02%
55,950
-8,267
391
$4.04M 0.02%
69,499
-9,751
392
$4.01M 0.02%
55,787
-7,143
393
$3.98M 0.02%
32,901
-2,054
394
$3.98M 0.02%
24,595
-2,348
395
$3.98M 0.02%
115,785
-9,487
396
$3.98M 0.02%
34,871
+9,554
397
$3.93M 0.02%
6,756
-25
398
$3.91M 0.02%
26,227
-557
399
$3.91M 0.02%
8,678
+854
400
$3.91M 0.02%
112,777
-2,334
14 15
16
17 18