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
526
$2.01M 0.01%
20,265
-12,155
527
$2M 0.01%
73,537
-722
528
$1.98M 0.01%
8,298
-556
529
$1.96M 0.01%
20,955
-31,431
530
$1.96M 0.01%
11,559
+2,632
531
$1.95M 0.01%
20,421
-2,355
532
$1.95M 0.01%
11,399
+375
533
$1.95M 0.01%
40,753
-491
534
$1.94M 0.01%
7,839
-943
535
$1.92M 0.01%
45,887
-10,179
536
$1.9M 0.01%
5,526
-105
537
$1.89M 0.01%
3,904
-255
538
$1.89M 0.01%
20,285
-2,384
539
$1.89M 0.01%
14,862
-1,531
540
$1.89M 0.01%
9,344
-479
541
$1.88M 0.01%
8,341
+972
542
$1.87M 0.01%
17,571
+18
543
$1.87M 0.01%
42,308
+1,117
544
$1.87M 0.01%
24,835
-14,359
545
$1.86M 0.01%
15,449
-9,026
546
$1.85M 0.01%
20,957
-4,287
547
$1.85M 0.01%
57,334
-638
548
$1.83M 0.01%
8,952
-113
549
$1.83M 0.01%
+15,243
550
$1.82M 0.01%
5,531
-1,723
20 21
22
23 24