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
426
$3.56M 0.01%
15,619
-3,704
427
$3.55M 0.01%
29,265
-1,315
428
$3.52M 0.01%
67,047
+1,493
429
$3.49M 0.01%
24,501
+1,233
430
$3.48M 0.01%
70,208
-90
431
$3.47M 0.01%
75,167
+69,746
432
$3.46M 0.01%
62,928
-40,548
433
$3.45M 0.01%
21,434
+2,759
434
$3.44M 0.01%
59,680
+7,391
435
$3.43M 0.01%
57,782
+4,100
436
$3.39M 0.01%
21,902
+1,920
437
$3.39M 0.01%
17,067
-299
438
$3.39M 0.01%
15,011
+608
439
$3.37M 0.01%
46,380
+1,401
440
$3.37M 0.01%
33,356
+1,659
441
$3.37M 0.01%
58,123
+11,484
442
$3.34M 0.01%
11,490
-1,685
443
$3.33M 0.01%
55,877
-3,594
444
$3.32M 0.01%
122,535
-836
445
$3.31M 0.01%
+40,883
446
$3.3M 0.01%
18,309
+3,791
447
$3.28M 0.01%
16,480
-563
448
$3.26M 0.01%
64,404
+11,106
449
$3.26M 0.01%
8,142
-421
450
$3.26M 0.01%
11,911
-536
16 17
18
19 20