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
576
$2.39M 0.01%
22,480
+1,885
577
$2.39M 0.01%
6,872
-1,947
578
$2.37M 0.01%
21,475
+18,675
579
$2.37M 0.01%
44,359
+23,534
580
$2.37M 0.01%
36,510
+5,253
581
$2.36M 0.01%
15,817
+2,675
582
$2.34M 0.01%
18,977
+660
583
$2.33M 0.01%
101,234
+18,441
584
$2.32M 0.01%
9,080
+4,661
585
$2.32M 0.01%
58,458
+41,826
586
$2.32M 0.01%
75,553
+15,595
587
$2.31M 0.01%
128,960
-17,157
588
$2.3M 0.01%
6,484
+99
589
$2.3M 0.01%
53,950
-3,450
590
$2.29M 0.01%
61,920
+29,095
591
$2.29M 0.01%
26,632
-7,268
592
$2.28M 0.01%
65,338
+17,995
593
$2.28M 0.01%
+51,515
594
$2.27M 0.01%
52,472
+9,744
595
$2.27M 0.01%
22,833
+4,104
596
$2.26M 0.01%
11,032
+2,681
597
$2.26M 0.01%
21,551
+3,789
598
$2.26M 0.01%
32,088
+4,989
599
$2.26M 0.01%
106,855
-1,680
600
$2.26M 0.01%
74,015
-10,933
22 23
24
25 26