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
451
$3.21M 0.01%
13,357
+16
452
$3.19M 0.01%
11,849
-3,475
453
$3.16M 0.01%
46,344
+748
454
$3.15M 0.01%
61,328
+2,558
455
$3.14M 0.01%
23,607
-2,116
456
$3.04M 0.01%
32,420
-35,211
457
$3.04M 0.01%
8,104
-111
458
$3.04M 0.01%
54,783
+19,991
459
$3.03M 0.01%
33,233
-13,292
460
$3.02M 0.01%
54,723
+15,630
461
$3.01M 0.01%
10,326
-1,567
462
$3M 0.01%
32,760
+1,800
463
$3M 0.01%
9,393
-844
464
$2.98M 0.01%
39,313
-32,378
465
$2.96M 0.01%
5,587
+927
466
$2.95M 0.01%
39,755
+848
467
$2.95M 0.01%
17,153
-1,205
468
$2.94M 0.01%
115,767
-26,479
469
$2.94M 0.01%
33,397
-28,732
470
$2.9M 0.01%
39,194
-10,153
471
$2.9M 0.01%
11,724
-4,079
472
$2.88M 0.01%
5,082
+505
473
$2.88M 0.01%
68,801
-12,755
474
$2.86M 0.01%
85,501
-103,260
475
$2.85M 0.01%
5,599
-698
17 18
19
20 21