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
576
$2.12M 0.01%
48,020
+33,559
577
$2.12M 0.01%
42,390
+4,562
578
$2.12M 0.01%
22,367
+14,579
579
$2.11M 0.01%
21,691
+689
580
$2.11M 0.01%
41,130
+7,981
581
$2.11M 0.01%
71,448
-6,917
582
$2.1M 0.01%
43,621
-3,754
583
$2.1M 0.01%
56,632
+7,943
584
$2.09M 0.01%
27,099
+1,664
585
$2.08M 0.01%
35,484
-6,944
586
$2.07M 0.01%
19,302
+3,489
587
$2.07M 0.01%
4,826
+323
588
$2.04M 0.01%
59,810
-382
589
$2.04M 0.01%
9,085
-7,932
590
$2.04M 0.01%
55,161
+4,551
591
$2.04M 0.01%
14,996
+551
592
$2.02M 0.01%
34,340
-312
593
$2.01M 0.01%
25,854
-1,489
594
$2.01M 0.01%
18,317
+2,216
595
$2M 0.01%
65,870
-1,683
596
$2M 0.01%
11,399
-2,228
597
$2M 0.01%
6,385
-1,152
598
$2M 0.01%
59,958
+11,049
599
$1.99M 0.01%
7,271
+248
600
$1.97M 0.01%
37,755
+3,343
22 23
24
25 26