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
551
$2.66M 0.01%
71,712
+264
552
$2.63M 0.01%
67,651
+12,490
553
$2.63M 0.01%
153,115
-1,330
554
$2.62M 0.01%
82,017
-8,350
555
$2.61M 0.01%
9,631
+200
556
$2.6M 0.01%
33,219
-9
557
$2.6M 0.01%
22,927
+1,236
558
$2.57M 0.01%
25,553
+17,864
559
$2.57M 0.01%
34,629
+519
560
$2.56M 0.01%
14,920
+3,056
561
$2.55M 0.01%
19,406
-1,353
562
$2.55M 0.01%
50,560
+9,430
563
$2.54M 0.01%
44,015
+9,675
564
$2.53M 0.01%
11,877
+2,208
565
$2.52M 0.01%
47,764
-16,640
566
$2.51M 0.01%
46,149
+5,579
567
$2.51M 0.01%
19,750
+448
568
$2.5M 0.01%
5,891
+755
569
$2.5M 0.01%
22,641
+661
570
$2.5M 0.01%
39,164
+18,963
571
$2.5M 0.01%
24,617
+1,929
572
$2.46M 0.01%
57,023
+10,534
573
$2.46M 0.01%
74,842
+1,540
574
$2.41M 0.01%
23,090
+723
575
$2.4M 0.01%
19,353
+2,989
21 22
23
24 25