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
476
$2.55M 0.01%
60,951
+3,267
477
$2.53M 0.01%
89,158
+64,159
478
$2.52M 0.01%
7,158
-17,326
479
$2.52M 0.01%
8,341
-3,430
480
$2.52M 0.01%
18,203
+1,766
481
$2.51M 0.01%
22,385
-11,011
482
$2.5M 0.01%
7,517
-587
483
$2.49M 0.01%
19,381
-213
484
$2.47M 0.01%
17,310
-4,429
485
$2.47M 0.01%
13,846
-1,239
486
$2.46M 0.01%
14,247
-1,352
487
$2.45M 0.01%
56,276
-1,810
488
$2.45M 0.01%
29,902
+13,279
489
$2.45M 0.01%
38,515
+2,053
490
$2.43M 0.01%
1,625
-605
491
$2.43M 0.01%
69,928
-23,246
492
$2.41M 0.01%
113,118
-11,377
493
$2.4M 0.01%
43,063
-23,789
494
$2.39M 0.01%
53,560
+33,610
495
$2.38M 0.01%
31,736
+9,573
496
$2.34M 0.01%
34,667
-20,076
497
$2.34M 0.01%
135,611
-26,596
498
$2.33M 0.01%
11,478
-4,316
499
$2.31M 0.01%
114,873
-4,016
500
$2.3M 0.01%
41,485
-9,385
18 19
20
21 22