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
26
$236M 0.87%
473,560
+17,682
27
$223M 0.82%
1,604,455
-229,507
28
$187M 0.69%
1,182,310
+125,965
29
$181M 0.66%
292,259
+48,669
30
$177M 0.65%
1,887,625
-194,087
31
$176M 0.65%
579,864
-55,090
32
$172M 0.63%
1,338,338
+47,673
33
$169M 0.62%
2,190,464
-148,086
34
$168M 0.62%
1,504,110
-148,490
35
$166M 0.61%
7,866,902
+385,927
36
$165M 0.61%
543,312
+134,498
37
$164M 0.6%
3,546,904
-310,337
38
$163M 0.6%
4,590,625
+4,302,465
39
$160M 0.59%
778,438
+13,785
40
$157M 0.58%
2,255,479
-139,376
41
$138M 0.51%
714,574
-2,228
42
$134M 0.49%
773,764
-154,647
43
$122M 0.45%
2,304,249
-81,952
44
$121M 0.44%
550,839
+19,867
45
$115M 0.42%
649,083
-284,485
46
$114M 0.42%
474,901
-31,143
47
$112M 0.41%
+2,195,945
48
$108M 0.4%
1,470,537
-209,394
49
$108M 0.4%
146,148
+12,595
50
$105M 0.39%
1,907,224
+159,209
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