Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

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
526
$2.3M 0.01%
22,776
-4,967
527
$2.28M 0.01%
25,363
+13,760
528
$2.28M 0.01%
4,148
+651
529
$2.26M 0.01%
9,120
-7,227
530
$2.26M 0.01%
25,244
+3,731
531
$2.25M 0.01%
38,803
+35,515
532
$2.25M 0.01%
57,684
-7,561
533
$2.25M 0.01%
21,246
+1,147
534
$2.25M 0.01%
78,544
+16,164
535
$2.24M 0.01%
17,375
+3,321
536
$2.24M 0.01%
13,327
-32,726
537
$2.22M 0.01%
27,656
+858
538
$2.22M 0.01%
41,225
-5,295
539
$2.22M 0.01%
48,315
-3,514
540
$2.22M 0.01%
13,114
+10,202
541
$2.19M 0.01%
28,876
+2,451
542
$2.19M 0.01%
13,184
-5,441
543
$2.19M 0.01%
44,867
+443
544
$2.17M 0.01%
51,115
-41,315
545
$2.15M 0.01%
8,854
-1,598
546
$2.14M 0.01%
48,365
-6,592
547
$2.14M 0.01%
12,990
+7,850
548
$2.12M 0.01%
36,462
-3,737
549
$2.11M 0.01%
16,437
-6,121
550
$2.11M 0.01%
15,857
-2,868
20 21
22
23 24