Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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 3.44%
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
26
$198M 0.82%
1,885,572
+107,590
27
$195M 0.81%
1,971,778
+135,218
28
$191M 0.8%
3,792,224
+81,949
29
$177M 0.73%
5,906,388
+2,643,941
30
$168M 0.7%
6,314,819
+3,497,069
31
$166M 0.69%
2,171,691
+4,623
32
$165M 0.69%
3,564,144
-28,143
33
$164M 0.68%
994,662
-17,529
34
$161M 0.67%
1,076,561
+41,283
35
$160M 0.67%
426,455
-16,719
36
$160M 0.67%
2,148,695
+45,878
37
$154M 0.64%
1,257,759
+393,079
38
$152M 0.63%
2,018,530
+68,234
39
$151M 0.63%
1,366,962
+319,522
40
$131M 0.54%
1,254,941
+85,474
41
$126M 0.52%
2,172,219
+98,752
42
$125M 0.52%
6,055,072
+91,491
43
$124M 0.52%
+554,921
44
$124M 0.51%
397,686
-8,908
45
$113M 0.47%
586,685
+23,521
46
$106M 0.44%
223,965
+35,128
47
$97.7M 0.41%
1,866,249
+368,286
48
$84.7M 0.35%
927,040
+541,807
49
$81.4M 0.34%
751,883
-45,858
50
$78.8M 0.33%
752,635
-17,746
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