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
551
$1.81M 0.01%
8,146
-102
552
$1.81M 0.01%
27,897
-1,825
553
$1.8M 0.01%
10,783
-518
554
$1.8M 0.01%
6,262
-561
555
$1.79M 0.01%
32,700
+305
556
$1.77M 0.01%
6,523
+734
557
$1.77M 0.01%
30,097
-9,322
558
$1.77M 0.01%
19,503
-8,306
559
$1.76M 0.01%
6,879
+1,017
560
$1.76M 0.01%
19,279
+2,542
561
$1.76M 0.01%
14,904
+2,871
562
$1.75M 0.01%
15,859
+301
563
$1.75M 0.01%
12,601
-13,414
564
$1.75M 0.01%
4,147
+51
565
$1.75M 0.01%
16,795
-152
566
$1.75M 0.01%
16,246
-9,953
567
$1.75M 0.01%
5,595
-2,774
568
$1.74M 0.01%
85,856
-23,955
569
$1.73M 0.01%
14,260
-1,670
570
$1.73M 0.01%
19,230
-6,321
571
$1.73M 0.01%
75,069
+12,873
572
$1.72M 0.01%
37,608
-10,707
573
$1.72M 0.01%
18,707
-4,035
574
$1.69M 0.01%
47,619
-11,127
575
$1.67M 0.01%
6,028
-1,163
21 22
23
24 25