Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

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
576
$1.92M 0.01%
58,746
-5,952
577
$1.9M 0.01%
41,244
-17,569
578
$1.9M 0.01%
9,753
-8,407
579
$1.89M 0.01%
15,443
-519
580
$1.88M 0.01%
22,742
+884
581
$1.88M 0.01%
26,381
-543
582
$1.88M 0.01%
29,371
+3,315
583
$1.86M 0.01%
16,928
+10,864
584
$1.85M 0.01%
36,569
-9,865
585
$1.85M 0.01%
10,542
-468
586
$1.85M 0.01%
57,972
-81,899
587
$1.85M 0.01%
20,128
+4,332
588
$1.83M 0.01%
36,772
-1,931
589
$1.83M 0.01%
50,904
+5,072
590
$1.82M 0.01%
17,686
+7,394
591
$1.82M 0.01%
74,259
-17,681
592
$1.81M 0.01%
8,314
-7,264
593
$1.8M 0.01%
+33,048
594
$1.79M 0.01%
6,823
-75
595
$1.79M 0.01%
+40,057
596
$1.79M 0.01%
9,065
+3,726
597
$1.79M 0.01%
9,823
+5,514
598
$1.79M 0.01%
21,240
-4,618
599
$1.78M 0.01%
29,820
-98,560
600
$1.77M 0.01%
17,553
+12,362
22 23
24
25 26