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
501
$2.82M 0.01%
124,076
+16,119
502
$2.81M 0.01%
146,117
+30,287
503
$2.81M 0.01%
25,222
-1,189
504
$2.8M 0.01%
76,641
-37,472
505
$2.8M 0.01%
67,298
+1,322
506
$2.8M 0.01%
33,900
+1,471
507
$2.76M 0.01%
38,196
+1,299
508
$2.74M 0.01%
79,335
-1,410
509
$2.73M 0.01%
6,846
+385
510
$2.73M 0.01%
13,500
-709
511
$2.72M 0.01%
63,850
+4,219
512
$2.72M 0.01%
20,759
+140
513
$2.71M 0.01%
66,320
-373
514
$2.7M 0.01%
37,505
-29,845
515
$2.7M 0.01%
9,843
-33
516
$2.68M 0.01%
37,770
+1,606
517
$2.66M 0.01%
115,778
+37,457
518
$2.64M 0.01%
90,367
-2,307
519
$2.61M 0.01%
57,980
-20,052
520
$2.59M 0.01%
16,185
+4,777
521
$2.56M 0.01%
27,980
+23,914
522
$2.56M 0.01%
2,527
+165
523
$2.55M 0.01%
84,656
-5,255
524
$2.55M 0.01%
22,142
+4,131
525
$2.51M 0.01%
21,454
+7,649
19 20
21
22 23