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
426
$3.61M 0.01%
4,931
-523
427
$3.58M 0.01%
72,943
-10,727
428
$3.56M 0.01%
15,682
+1,561
429
$3.56M 0.01%
82,746
-1,153
430
$3.53M 0.01%
9,095
-2,891
431
$3.53M 0.01%
15,828
-3,724
432
$3.52M 0.01%
89,321
+8,241
433
$3.51M 0.01%
50,870
-23,699
434
$3.51M 0.01%
26,015
-32,543
435
$3.5M 0.01%
9,567
-32,816
436
$3.49M 0.01%
23,674
-9,771
437
$3.49M 0.01%
33,652
+230
438
$3.49M 0.01%
21,823
-2,290
439
$3.48M 0.01%
66,852
+17,047
440
$3.43M 0.01%
6,836
-423
441
$3.4M 0.01%
61,783
-247,204
442
$3.4M 0.01%
93,174
-22,927
443
$3.35M 0.01%
56,007
-21,418
444
$3.35M 0.01%
143,325
+5,667
445
$3.31M 0.01%
30,237
+6,979
446
$3.31M 0.01%
11,771
-2,124
447
$3.3M 0.01%
57,330
+2,160
448
$3.27M 0.01%
50,060
+11,719
449
$3.27M 0.01%
69,070
+56,725
450
$3.24M 0.01%
10,455
-535
16 17
18
19 20