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
426
$3.31M 0.01%
54,399
-2,931
427
$3.3M 0.01%
68,550
+20,031
428
$3.26M 0.01%
43,556
+4,546
429
$3.23M 0.01%
39,682
+8,532
430
$3.21M 0.01%
53,757
-2,033
431
$3.21M 0.01%
47,926
-2,134
432
$3.18M 0.01%
76,872
+2,329
433
$3.17M 0.01%
+86,110
434
$3.12M 0.01%
9,016
-2,561
435
$3.11M 0.01%
74,069
+5,268
436
$3.1M 0.01%
45,113
-9,670
437
$3.1M 0.01%
53,934
-7,849
438
$3.08M 0.01%
124,681
+9,655
439
$3.07M 0.01%
71,129
+663
440
$3.06M 0.01%
61,341
+6,669
441
$3.06M 0.01%
9,625
-830
442
$3.05M 0.01%
5,120
+38
443
$3.03M 0.01%
27,390
+3,702
444
$3.03M 0.01%
16,168
-985
445
$3M 0.01%
25,118
-13,052
446
$3M 0.01%
61,893
+7,170
447
$2.99M 0.01%
15,232
-5,690
448
$2.98M 0.01%
24,880
+4,752
449
$2.95M 0.01%
8,891
-502
450
$2.94M 0.01%
124,505
+8,738
16 17
18
19 20