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
426
$4.18M 0.02%
+36,421
427
$4.13M 0.02%
25,021
+7,849
428
$4.12M 0.02%
29,870
+304
429
$4.12M 0.02%
31,768
-1,470
430
$4.11M 0.02%
21,968
-2,431
431
$4.1M 0.02%
16,103
+345
432
$4.09M 0.02%
64,724
+16,802
433
$4.08M 0.02%
15,452
-167
434
$4.07M 0.02%
96,572
+34,806
435
$4.07M 0.02%
111,159
+33,191
436
$4.03M 0.02%
20,647
-1,255
437
$4.02M 0.02%
61,717
-10,879
438
$3.98M 0.02%
69,121
+23,940
439
$3.97M 0.01%
101,358
-2,275
440
$3.95M 0.01%
38,662
-4,187
441
$3.93M 0.01%
183,324
+33,929
442
$3.92M 0.01%
106,670
-9,115
443
$3.92M 0.01%
27,877
+6,519
444
$3.91M 0.01%
11,724
+234
445
$3.91M 0.01%
119,585
-71,645
446
$3.9M 0.01%
24,932
+431
447
$3.87M 0.01%
34,613
+4,177
448
$3.83M 0.01%
2,534
-314
449
$3.81M 0.01%
155,281
-1,795,378
450
$3.8M 0.01%
6,786
+168
16 17
18
19 20