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
451
$2.9M 0.01%
109,136
+11,772
452
$2.87M 0.01%
50,335
+3,942
453
$2.85M 0.01%
10,404
-1,445
454
$2.85M 0.01%
47,437
-8,570
455
$2.81M 0.01%
10,784
-940
456
$2.81M 0.01%
138,217
+9,032
457
$2.81M 0.01%
263,397
+20,243
458
$2.8M 0.01%
33,509
-34,022
459
$2.78M 0.01%
96,890
+18,346
460
$2.76M 0.01%
22,158
+4,783
461
$2.74M 0.01%
40,838
+1,083
462
$2.73M 0.01%
5,464
-283
463
$2.71M 0.01%
4,409
-1,178
464
$2.7M 0.01%
60,692
-2,171
465
$2.7M 0.01%
97,206
+47,983
466
$2.68M 0.01%
30,109
-1,229
467
$2.68M 0.01%
270,277
-26,927
468
$2.67M 0.01%
15,082
-1,928
469
$2.66M 0.01%
58,086
+7,598
470
$2.65M 0.01%
28,302
-5,095
471
$2.59M 0.01%
5,442
-1,394
472
$2.58M 0.01%
4,093
-55
473
$2.58M 0.01%
21,763
-40,806
474
$2.55M 0.01%
12,447
-3,381
475
$2.55M 0.01%
15,955
-6,680
17 18
19
20 21