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
501
$2.54M 0.01%
46,393
-2,286
502
$2.54M 0.01%
7,223
-410
503
$2.51M 0.01%
8,369
-2,070
504
$2.48M 0.01%
31,338
-4,303
505
$2.48M 0.01%
20,885
+1,119
506
$2.48M 0.01%
8,789
+485
507
$2.45M 0.01%
10,784
-3,487
508
$2.44M 0.01%
22,669
+8,543
509
$2.43M 0.01%
23,688
-8,371
510
$2.42M 0.01%
14,767
+790
511
$2.41M 0.01%
18,124
-2,716
512
$2.39M 0.01%
15,599
-1,510
513
$2.38M 0.01%
110,807
-67,296
514
$2.37M 0.01%
58,086
+17,302
515
$2.37M 0.01%
19,594
-3,689
516
$2.37M 0.01%
118,889
+604
517
$2.35M 0.01%
4,624
+941
518
$2.34M 0.01%
7,254
-244
519
$2.34M 0.01%
48,519
+27,854
520
$2.34M 0.01%
26,199
+22,049
521
$2.32M 0.01%
21,819
-5,976
522
$2.32M 0.01%
15,085
+4,319
523
$2.32M 0.01%
39,419
+10,727
524
$2.3M 0.01%
13,342
-1,685
525
$2.3M 0.01%
27,809
-64,314
19 20
21
22 23