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
551
$2.32M 0.01%
12,983
-1,845
552
$2.32M 0.01%
+83,144
553
$2.31M 0.01%
33,228
-255
554
$2.3M 0.01%
10,132
-430
555
$2.29M 0.01%
13,905
+1,104
556
$2.29M 0.01%
50,100
+450
557
$2.29M 0.01%
73,302
-2,895
558
$2.28M 0.01%
108,535
-7,860
559
$2.28M 0.01%
+77,456
560
$2.27M 0.01%
35,232
+2,709
561
$2.26M 0.01%
34,110
-2,053
562
$2.24M 0.01%
4,490
+529
563
$2.24M 0.01%
14,544
-532
564
$2.23M 0.01%
47,483
+524
565
$2.23M 0.01%
9,431
-74
566
$2.23M 0.01%
20,595
+7,716
567
$2.2M 0.01%
9,028
-527
568
$2.19M 0.01%
9,205
+89
569
$2.19M 0.01%
70,880
+33,348
570
$2.19M 0.01%
+48,339
571
$2.18M 0.01%
+16,358
572
$2.17M 0.01%
36,093
+3,894
573
$2.15M 0.01%
5,136
-343
574
$2.15M 0.01%
22,688
+900
575
$2.13M 0.01%
55,661
-2,551
21 22
23
24 25