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
376
$4.3M 0.02%
9,006
-89
377
$4.26M 0.02%
181,614
+38,289
378
$4.24M 0.02%
10,039
-2,013
379
$4.18M 0.02%
46,655
-4,007
380
$4.17M 0.02%
43,442
+490
381
$4.16M 0.02%
4,520
-411
382
$4.14M 0.02%
31,014
-3,012
383
$4.13M 0.02%
61,345
-2,716
384
$4.12M 0.02%
173,673
+134,303
385
$4.12M 0.02%
211,712
+10,362
386
$4.11M 0.02%
53,509
-8,549
387
$4.1M 0.02%
93,327
-272,050
388
$4.1M 0.02%
17,441
+25
389
$4.08M 0.02%
64,834
-5,055
390
$4.07M 0.02%
20,193
-1,532
391
$4.05M 0.01%
10,957
-228
392
$4.02M 0.01%
62,601
-2,821
393
$4.01M 0.01%
69,801
-16,168
394
$4M 0.01%
67,052
+3,154
395
$4M 0.01%
13,861
-2,710
396
$3.99M 0.01%
13,582
-1,124
397
$3.99M 0.01%
100,153
+10,832
398
$3.97M 0.01%
91,543
-3,989
399
$3.91M 0.01%
4,037
-487
400
$3.89M 0.01%
34,555
+903
14 15
16
17 18