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
476
$2.82M 0.01%
74,543
-10,983
477
$2.82M 0.01%
21,131
+5,007
478
$2.81M 0.01%
115,026
+21,185
479
$2.78M 0.01%
15,794
+5,839
480
$2.77M 0.01%
119,125
-38,247
481
$2.76M 0.01%
29,480
+17,943
482
$2.76M 0.01%
86,246
-94,746
483
$2.74M 0.01%
5,747
+4,886
484
$2.72M 0.01%
162,207
-173
485
$2.71M 0.01%
54,672
-2,585
486
$2.71M 0.01%
70,466
+54,406
487
$2.7M 0.01%
72,034
+17,147
488
$2.7M 0.01%
21,739
+1,963
489
$2.69M 0.01%
31,150
+3,098
490
$2.68M 0.01%
17,010
-3,459
491
$2.68M 0.01%
39,010
-194
492
$2.67M 0.01%
24,475
-31,545
493
$2.65M 0.01%
+297,204
494
$2.62M 0.01%
124,495
-107,138
495
$2.61M 0.01%
45,006
-2,136
496
$2.59M 0.01%
62,863
-19,646
497
$2.56M 0.01%
97,364
-29,070
498
$2.56M 0.01%
129,185
-18,032
499
$2.54M 0.01%
3,073
-523
500
$2.54M 0.01%
243,154
-28,470
18 19
20
21 22