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
401
$4.58M 0.02%
3,666
+52
402
$4.57M 0.02%
11,704
-1,909
403
$4.54M 0.02%
144,898
-44,853
404
$4.53M 0.02%
55,509
+2,060
405
$4.46M 0.02%
9,312
-262
406
$4.45M 0.02%
4,378
+565
407
$4.44M 0.02%
52,013
+5,633
408
$4.41M 0.02%
101,087
+63,701
409
$4.38M 0.02%
84,943
-4,242
410
$4.37M 0.02%
32,947
+6,766
411
$4.37M 0.02%
117,902
+5,125
412
$4.37M 0.02%
27,926
+4,218
413
$4.33M 0.02%
27,103
-1,740
414
$4.33M 0.02%
72,967
+13,287
415
$4.32M 0.02%
+39,866
416
$4.32M 0.02%
110,750
-8,437
417
$4.27M 0.02%
161,568
-10,346
418
$4.26M 0.02%
24,786
-1,441
419
$4.24M 0.02%
18,640
+3,151
420
$4.24M 0.02%
31,887
-4,705
421
$4.23M 0.02%
7,551
-808
422
$4.23M 0.02%
26,646
+17,939
423
$4.23M 0.02%
15,493
+4,115
424
$4.2M 0.02%
66,823
+10,873
425
$4.18M 0.02%
72,554
+2,346
15 16
17
18 19