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
401
$4.14M 0.02%
53,432
-3,286
402
$4.13M 0.02%
117,181
+10,763
403
$4.08M 0.02%
55,790
-4,775
404
$4.08M 0.02%
54,743
+1,798
405
$4.08M 0.02%
2,230
+419
406
$4.06M 0.01%
80,969
+44,510
407
$4.05M 0.01%
51,338
-18,358
408
$4.01M 0.01%
64,061
-543
409
$4M 0.01%
95,532
-24,334
410
$3.99M 0.01%
33,396
-5,168
411
$3.97M 0.01%
11,577
-1,017
412
$3.95M 0.01%
55,166
+31,512
413
$3.95M 0.01%
53,800
+318
414
$3.92M 0.01%
63,898
-220
415
$3.92M 0.01%
22,635
-6,223
416
$3.91M 0.01%
42,952
-12,464
417
$3.9M 0.01%
201,350
+79,853
418
$3.89M 0.01%
20,922
-3,071
419
$3.87M 0.01%
80,069
-6,641
420
$3.83M 0.01%
80,666
-182,939
421
$3.81M 0.01%
93,705
-149,542
422
$3.79M 0.01%
112,089
-94,008
423
$3.77M 0.01%
37,656
-1,158
424
$3.77M 0.01%
48,562
-5,725
425
$3.63M 0.01%
4,524
-507
15 16
17
18 19