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
26
$228M 0.86%
5,467,104
+364,890
27
$216M 0.81%
1,028,009
+13,439
28
$211M 0.79%
500,564
+74,109
29
$190M 0.72%
4,573,789
-2,296,753
30
$184M 0.69%
1,360,028
+102,269
31
$174M 0.65%
3,804,020
+239,876
32
$172M 0.65%
1,510,631
+255,690
33
$168M 0.63%
1,777,865
-193,913
34
$164M 0.62%
2,271,206
+122,511
35
$163M 0.61%
2,248,024
-652,200
36
$162M 0.61%
993,485
-83,076
37
$160M 0.6%
2,128,419
-43,272
38
$158M 0.59%
899,128
-95,534
39
$140M 0.53%
2,437,406
+1,262,233
40
$140M 0.53%
267,733
+43,768
41
$137M 0.52%
2,279,842
+107,623
42
$129M 0.49%
6,356,836
+301,764
43
$124M 0.47%
725,071
+138,386
44
$123M 0.46%
355,935
-41,751
45
$113M 0.42%
3,226,271
+3,189,222
46
$109M 0.41%
1,204,850
+163,500
47
$106M 0.4%
2,023,443
+1,932,320
48
$102M 0.38%
1,769,853
-96,396
49
$93.7M 0.35%
519,213
+48,933
50
$87.1M 0.33%
757,806
-1,127,766
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