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
501
$3.23M 0.01%
54,123
+1,141
502
$3.22M 0.01%
86,614
+7,279
503
$3.2M 0.01%
14,336
+836
504
$3.19M 0.01%
18,717
+6,593
505
$3.19M 0.01%
86,383
+7,604
506
$3.16M 0.01%
114,692
-7,843
507
$3.15M 0.01%
225,593
-13,174
508
$3.14M 0.01%
41,558
+16,241
509
$3.13M 0.01%
57,880
+14,644
510
$3.12M 0.01%
80,424
-3,505
511
$3.11M 0.01%
20,934
-500
512
$3.11M 0.01%
21,331
+2,717
513
$3.09M 0.01%
12,772
+2,929
514
$3.09M 0.01%
46,179
-134
515
$3.09M 0.01%
57,341
+38,342
516
$3.09M 0.01%
19,776
+4,780
517
$3.07M 0.01%
18,648
-5,367
518
$3.05M 0.01%
90,490
+5,324
519
$3.02M 0.01%
7,681
+173
520
$3.01M 0.01%
64,053
+203
521
$3M 0.01%
130,452
-24,888
522
$2.99M 0.01%
63,791
-34,905
523
$2.99M 0.01%
55,205
+12,815
524
$2.98M 0.01%
87,220
-1,904
525
$2.98M 0.01%
9,920
+892
19 20
21
22 23