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
526
$2.51M 0.01%
11,485
+1,324
527
$2.5M 0.01%
53,978
-356
528
$2.49M 0.01%
84,948
-11,050
529
$2.48M 0.01%
43,236
+1,105
530
$2.48M 0.01%
10,018
+1,052
531
$2.47M 0.01%
49,086
+4,907
532
$2.47M 0.01%
22,128
-1,692
533
$2.47M 0.01%
47,922
+861
534
$2.46M 0.01%
82,793
+30,383
535
$2.43M 0.01%
49,637
-1,000
536
$2.42M 0.01%
57,400
+17,422
537
$2.42M 0.01%
16,997
+246
538
$2.42M 0.01%
21,980
-1,996
539
$2.4M 0.01%
87,463
-32,922
540
$2.4M 0.01%
40,570
+2,295
541
$2.38M 0.01%
4,700
+828
542
$2.36M 0.01%
18,614
+7,748
543
$2.35M 0.01%
45,181
+3,777
544
$2.35M 0.01%
38,193
+7,821
545
$2.35M 0.01%
45,469
-21,159
546
$2.34M 0.01%
110,018
-3,948
547
$2.34M 0.01%
17,172
+1,221
548
$2.33M 0.01%
157,674
+142,511
549
$2.33M 0.01%
19,902
-917
550
$2.32M 0.01%
61,766
+17,552
20 21
22
23 24