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
401
$3.86M 0.01%
112,320
+231
402
$3.86M 0.01%
53,839
+39
403
$3.85M 0.01%
51,089
-11,538
404
$3.8M 0.01%
71,643
+2,573
405
$3.8M 0.01%
47,190
-645
406
$3.79M 0.01%
79,260
-1,406
407
$3.79M 0.01%
45,104
-8,328
408
$3.78M 0.01%
21,136
-687
409
$3.76M 0.01%
26,488
+2,881
410
$3.76M 0.01%
13,324
-1,249
411
$3.75M 0.01%
109,691
+23,445
412
$3.75M 0.01%
9,038
-3,057
413
$3.7M 0.01%
13,841
-1,976
414
$3.68M 0.01%
25,719
-3,761
415
$3.67M 0.01%
26,997
-12,504
416
$3.65M 0.01%
77,394
-2,675
417
$3.64M 0.01%
45,115
-1,229
418
$3.62M 0.01%
104,253
+18,752
419
$3.6M 0.01%
30,080
+11,782
420
$3.56M 0.01%
81,130
-12,575
421
$3.55M 0.01%
5,092
-912
422
$3.42M 0.01%
123,274
-38,820
423
$3.4M 0.01%
43,516
-11,650
424
$3.38M 0.01%
9,907
-419
425
$3.37M 0.01%
30,974
-2,259
15 16
17
18 19