Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$658M
2
+$205M
3
+$183M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$142M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M

Top Sells

1
+$556M
2
+$331M
3
+$198M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$147M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$125M

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
551
$2.11M 0.01%
8,782
-777
552
$2.11M 0.01%
15,930
-1,960
553
$2.1M 0.01%
56,066
-5,577
554
$2.09M 0.01%
4,730
+1,628
555
$2.07M 0.01%
17,419
-13,594
556
$2.07M 0.01%
11,301
-177
557
$2.07M 0.01%
109,811
+45,553
558
$2.06M 0.01%
60,724
-2,113
559
$2.04M 0.01%
4,159
-314
560
$2.03M 0.01%
50,488
+26,660
561
$2.03M 0.01%
69,594
-5,357
562
$2.03M 0.01%
27,235
+2,605
563
$2.01M 0.01%
16,393
+10,082
564
$2M 0.01%
8,236
-26
565
$1.99M 0.01%
16,897
-1,213
566
$1.99M 0.01%
18,298
-36,498
567
$1.97M 0.01%
7,191
+3,448
568
$1.97M 0.01%
6,280
+1,456
569
$1.94M 0.01%
17,179
-12,516
570
$1.94M 0.01%
4,412
-181
571
$1.94M 0.01%
3,277
-298
572
$1.94M 0.01%
25,551
-120
573
$1.93M 0.01%
10,740
-1,013
574
$1.93M 0.01%
17,471
+87
575
$1.92M 0.01%
3,849
-271
21 22
23
24 25