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
26
$259M 0.96%
1,821,506
+217,051
27
$252M 0.93%
378,456
+86,197
28
$241M 0.89%
466,147
-7,413
29
$230M 0.85%
2,233,141
-217,691
30
$225M 0.83%
1,205,817
+23,507
31
$195M 0.72%
764,465
-13,973
32
$184M 0.68%
561,925
-17,939
33
$180M 0.67%
1,896,494
+8,869
34
$180M 0.66%
5,278,296
+3,089,073
35
$180M 0.66%
8,358,130
+491,228
36
$177M 0.65%
1,658,407
-3,218,833
37
$172M 0.63%
4,540,276
-50,349
38
$169M 0.62%
3,594,348
+47,444
39
$168M 0.62%
2,153,162
-37,302
40
$161M 0.59%
2,272,973
+17,494
41
$152M 0.56%
726,175
+11,601
42
$134M 0.49%
2,517,582
+213,333
43
$124M 0.46%
1,707,152
+582,911
44
$121M 0.45%
553,350
+2,511
45
$119M 0.44%
464,403
-10,498
46
$118M 0.44%
633,514
-15,569
47
$117M 0.43%
1,969,985
+62,761
48
$112M 0.41%
2,195,648
-297
49
$112M 0.41%
3,525,606
+593,913
50
$109M 0.4%
148,798
+2,650
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2
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