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
501
$2.3M 0.01%
20,013
-10,224
502
$2.3M 0.01%
9,301
-6,381
503
$2.29M 0.01%
8,205
-9,582
504
$2.28M 0.01%
41,943
-2,924
505
$2.28M 0.01%
47,981
-384
506
$2.27M 0.01%
17,397
-74
507
$2.25M 0.01%
15,911
+54
508
$2.2M 0.01%
40,721
-504
509
$2.2M 0.01%
135,733
-165,498
510
$2.18M 0.01%
15,370
-73
511
$2.13M 0.01%
56,292
-15,742
512
$2.12M 0.01%
24,949
-414
513
$2.11M 0.01%
16,472
-425
514
$2.11M 0.01%
3,464
-385
515
$2.11M 0.01%
16,074
-5,057
516
$2.08M 0.01%
21,073
-1,610
517
$2.08M 0.01%
31,160
-43,644
518
$2.06M 0.01%
15,888
-2,236
519
$2.06M 0.01%
16,468
-711
520
$2.06M 0.01%
87,710
-31,415
521
$2.04M 0.01%
32,984
+5,263
522
$2.04M 0.01%
54,879
-5,845
523
$2.03M 0.01%
70,223
-307
524
$2.03M 0.01%
7,846
-390
525
$2.01M 0.01%
24,421
-3,235
19 20
21
22 23