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
401
$3.88M 0.02%
64,397
+2,648
402
$3.88M 0.02%
53,449
+10,125
403
$3.87M 0.02%
12,926
-6,474
404
$3.83M 0.02%
9,936
+245
405
$3.83M 0.02%
28,843
-2,677
406
$3.77M 0.02%
23,708
+626
407
$3.75M 0.02%
16,088
-1,636
408
$3.74M 0.02%
6,618
-765
409
$3.73M 0.02%
160,762
-10,101
410
$3.72M 0.02%
15,758
-849
411
$3.72M 0.02%
15,290
+1,790
412
$3.71M 0.02%
33,238
-1,068
413
$3.68M 0.02%
40,776
-3,672
414
$3.67M 0.02%
57,269
+41,824
415
$3.65M 0.02%
24,015
-250
416
$3.64M 0.02%
135,239
+2,616
417
$3.63M 0.02%
33,527
+981
418
$3.62M 0.02%
155,340
+34,244
419
$3.62M 0.02%
18,984
+857
420
$3.61M 0.02%
14,949
-69
421
$3.59M 0.01%
13,274
+10,352
422
$3.59M 0.01%
14,158
-583
423
$3.59M 0.01%
74,829
-2,120
424
$3.58M 0.01%
26,181
-3,648
425
$3.57M 0.01%
103,633
-5,883
15 16
17
18 19