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
$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 3.43%
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
476
$3M 0.01%
132,345
-7,081
477
$2.99M 0.01%
59,153
-27,197
478
$2.97M 0.01%
37,418
+5,964
479
$2.95M 0.01%
89,124
+390
480
$2.94M 0.01%
62,312
-6,018
481
$2.94M 0.01%
91,236
+514
482
$2.94M 0.01%
74,932
-7,078
483
$2.93M 0.01%
7,508
-308
484
$2.92M 0.01%
154,445
+16,185
485
$2.92M 0.01%
11,437
+633
486
$2.91M 0.01%
78,779
+7,182
487
$2.91M 0.01%
52,982
-159
488
$2.9M 0.01%
15,489
+1,538
489
$2.9M 0.01%
85,166
+3,145
490
$2.89M 0.01%
83,929
-13,432
491
$2.89M 0.01%
21,358
+16,114
492
$2.88M 0.01%
36,816
+1,987
493
$2.85M 0.01%
53,806
+30,870
494
$2.85M 0.01%
19,817
+13,064
495
$2.84M 0.01%
24,255
-44,405
496
$2.84M 0.01%
46,313
-18,419
497
$2.84M 0.01%
38,232
-1,102
498
$2.83M 0.01%
77,968
+30,451
499
$2.83M 0.01%
12,243
-613
500
$2.82M 0.01%
22,509
-7,023
18 19
20
21 22