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
376
$4.99M 0.02%
54,654
-31,430
377
$4.98M 0.02%
271,569
+13,689
378
$4.98M 0.02%
40,431
+18,977
379
$4.95M 0.02%
12,505
-13
380
$4.93M 0.02%
101,478
+18,268
381
$4.92M 0.02%
56,753
+876
382
$4.9M 0.02%
33,661
+10,700
383
$4.87M 0.02%
84,689
+26,566
384
$4.86M 0.02%
20,007
-220
385
$4.86M 0.02%
68,499
-16,837
386
$4.76M 0.02%
20,550
-2,633
387
$4.74M 0.02%
93,336
-7,263
388
$4.69M 0.02%
48,541
-1,092
389
$4.69M 0.02%
+193,894
390
$4.68M 0.02%
35,716
+2,189
391
$4.67M 0.02%
77,315
+7,816
392
$4.64M 0.02%
58,209
+9,048
393
$4.62M 0.02%
20,082
+1,098
394
$4.62M 0.02%
17,821
-1,313
395
$4.62M 0.02%
56,233
+1,905
396
$4.62M 0.02%
61,520
-3,670
397
$4.61M 0.02%
79,971
+5,142
398
$4.61M 0.02%
23,902
-693
399
$4.58M 0.02%
11,157
+3,015
400
$4.58M 0.02%
119,072
-17,213
14 15
16
17 18