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
526
$2.95M 0.01%
22,587
+78
527
$2.95M 0.01%
23,881
-5,384
528
$2.93M 0.01%
18,783
-1,034
529
$2.91M 0.01%
50,050
-50
530
$2.9M 0.01%
16,347
+1,803
531
$2.9M 0.01%
10,827
+809
532
$2.88M 0.01%
24,630
+2,488
533
$2.87M 0.01%
53,432
+7,963
534
$2.87M 0.01%
86,571
+9,115
535
$2.82M 0.01%
14,637
+7,848
536
$2.82M 0.01%
124,846
-7,499
537
$2.81M 0.01%
18,918
+6,105
538
$2.81M 0.01%
11,096
-1,147
539
$2.79M 0.01%
18,091
+6,826
540
$2.79M 0.01%
58,228
-45,480
541
$2.76M 0.01%
91,457
+6,801
542
$2.76M 0.01%
112,295
+33,000
543
$2.75M 0.01%
66,792
-506
544
$2.75M 0.01%
17,024
+544
545
$2.73M 0.01%
122,767
-37,995
546
$2.73M 0.01%
89,483
+6,339
547
$2.72M 0.01%
66,120
-200
548
$2.7M 0.01%
50,316
+320
549
$2.7M 0.01%
67,050
-7,882
550
$2.67M 0.01%
14,588
+683
20 21
22
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