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
451
$3.24M 0.01%
26,120
+1,088
452
$3.24M 0.01%
41,862
+38,094
453
$3.23M 0.01%
49,056
+831
454
$3.22M 0.01%
149,395
+75,096
455
$3.2M 0.01%
15,538
+1,774
456
$3.2M 0.01%
8,819
-399
457
$3.19M 0.01%
12,884
+1,709
458
$3.19M 0.01%
22,961
+1,042
459
$3.18M 0.01%
43,546
+5,733
460
$3.17M 0.01%
16,681
-25,584
461
$3.16M 0.01%
10,387
-16,985
462
$3.16M 0.01%
3,813
+24
463
$3.15M 0.01%
66,221
+26,713
464
$3.14M 0.01%
11,378
+425
465
$3.14M 0.01%
+38,151
466
$3.11M 0.01%
55,365
+10,447
467
$3.1M 0.01%
29,566
+740
468
$3.1M 0.01%
49,996
+17,808
469
$3.09M 0.01%
21,687
+4,143
470
$3.09M 0.01%
14,241
+96
471
$3.07M 0.01%
30,436
+9,323
472
$3.05M 0.01%
15,796
+1,379
473
$3.04M 0.01%
238,767
-19,561
474
$3.02M 0.01%
41,566
+1,097
475
$3M 0.01%
13,618
-23,657
17 18
19
20 21