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
451
$3.8M 0.01%
138,128
+2,889
452
$3.79M 0.01%
20,502
+600
453
$3.79M 0.01%
1,043
-160
454
$3.77M 0.01%
7,919
-759
455
$3.76M 0.01%
24,567
+2,880
456
$3.76M 0.01%
14,423
-526
457
$3.76M 0.01%
159,327
+35,251
458
$3.75M 0.01%
23,904
+1,776
459
$3.74M 0.01%
3,037
+510
460
$3.73M 0.01%
47,241
+22,836
461
$3.72M 0.01%
47,451
-23,663
462
$3.71M 0.01%
12,311
+400
463
$3.71M 0.01%
26,721
+601
464
$3.7M 0.01%
15,117
+2,233
465
$3.7M 0.01%
63,169
-3,878
466
$3.7M 0.01%
81,497
-78,887
467
$3.66M 0.01%
15,355
+1,114
468
$3.65M 0.01%
6,555
+1,855
469
$3.64M 0.01%
16,663
+867
470
$3.63M 0.01%
8,999
+2,153
471
$3.62M 0.01%
19,128
+3,590
472
$3.6M 0.01%
40,645
+2,494
473
$3.6M 0.01%
15,594
-1,473
474
$3.57M 0.01%
42,949
+5,531
475
$3.52M 0.01%
60,684
-24,845
17 18
19
20 21