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
376
$4.76M 0.02%
52,386
-17,339
377
$4.76M 0.02%
17,787
+1,851
378
$4.75M 0.02%
21,725
-2,757
379
$4.71M 0.02%
39,501
-3,626
380
$4.68M 0.02%
85,969
+4,864
381
$4.65M 0.02%
16,274
-331
382
$4.61M 0.02%
6,004
-597
383
$4.6M 0.02%
65,422
-21,655
384
$4.59M 0.02%
72,024
+7,238
385
$4.57M 0.02%
12,095
+1,838
386
$4.56M 0.02%
32,529
-2,866
387
$4.55M 0.02%
38,170
-29,051
388
$4.54M 0.02%
14,706
-4,152
389
$4.52M 0.02%
97,679
+32,577
390
$4.52M 0.02%
134,327
-66,574
391
$4.43M 0.02%
11,185
+899
392
$4.4M 0.02%
162,094
-46,641
393
$4.34M 0.02%
62,058
-17,148
394
$4.33M 0.02%
83,452
+48,125
395
$4.33M 0.02%
100,993
-2,431
396
$4.32M 0.02%
62,627
+32,981
397
$4.32M 0.02%
34,026
-5,483
398
$4.24M 0.02%
17,416
+13,306
399
$4.22M 0.02%
14,573
-1,186
400
$4.2M 0.02%
69,889
-23,024
14 15
16
17 18