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
476
$3.51M 0.01%
59,953
+2,171
477
$3.51M 0.01%
59,483
-2,829
478
$3.48M 0.01%
74,773
-14,164
479
$3.47M 0.01%
13,769
-1,242
480
$3.46M 0.01%
5,637
+1,147
481
$3.46M 0.01%
101,701
-1,662
482
$3.43M 0.01%
35,464
+2,108
483
$3.42M 0.01%
106,670
+15,434
484
$3.41M 0.01%
54,715
-1,162
485
$3.39M 0.01%
10,577
-860
486
$3.39M 0.01%
33,609
-26,352
487
$3.39M 0.01%
43,116
+1,550
488
$3.38M 0.01%
51,625
-29,961
489
$3.36M 0.01%
26,175
+953
490
$3.35M 0.01%
+28,619
491
$3.34M 0.01%
65,471
+6,318
492
$3.34M 0.01%
36,163
-2,069
493
$3.34M 0.01%
20,438
+4,253
494
$3.33M 0.01%
68,007
+18,370
495
$3.3M 0.01%
17,209
-1,100
496
$3.3M 0.01%
44,641
+6,445
497
$3.3M 0.01%
12,669
-2,621
498
$3.25M 0.01%
39,046
+2,230
499
$3.24M 0.01%
48,343
-713
500
$3.24M 0.01%
42,400
+4,630
18 19
20
21 22